Portland Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,383
| Closed | -$289K | – | 39 |
|
2022
Q3 | $289K | Hold |
2,383
| – | – | 0.19% | 30 |
|
2022
Q2 | $326K | Hold |
2,383
| – | – | 0.16% | 31 |
|
2022
Q1 | $456K | Buy |
2,383
+6
| +0.3% | +$1.15K | 0.24% | 29 |
|
2021
Q4 | $479K | Hold |
2,377
| – | – | 0.21% | 31 |
|
2021
Q3 | $523K | Hold |
2,377
| – | – | 0.24% | 32 |
|
2021
Q2 | $578K | Buy |
+2,377
| New | +$578K | 0.28% | 32 |
|