QCI Asset Management’s Boeing BA Stock Holding History

QCI Asset Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$41.5M	Buy	188,801 +9,575	+5%	+$2.11M	2.41%	6
2021 Q2	$42.9M	Buy	179,226 +8,149	+5%	+$1.95M	2.54%	6
2021 Q1	$43.6M	Sell	171,077 -15,630	-8%	-$3.98M	2.73%	6
2020 Q4	$40M	Sell	186,707 -4,488	-2%	-$961K	2.56%	6
2020 Q3	$31.6M	Buy	191,195 +2,663	+1%	+$440K	2.36%	7
2020 Q2	$34.6M	Buy	188,532 +56,157	+42%	+$10.3M	2.7%	6
2020 Q1	$19.7M	Buy	132,375 +65,262	+97%	+$9.73M	1.93%	18
2019 Q4	$21.9M	Buy	67,113 +7,561	+13%	+$2.46M	1.89%	17
2019 Q3	$22.7M	Buy	59,552 +6,823	+13%	+$2.6M	2.04%	14
2019 Q2	$19.2M	Buy	52,729 +49,353	+1,462%	+$18M	1.83%	21
2019 Q1	$1.29M	Sell	3,376 -6	-0.2%	-$2.29K	0.13%	66
2018 Q4	$1.09M	Sell	3,382 -26	-0.8%	-$8.39K	0.12%	68
2018 Q3	$1.27M	Sell	3,408 -19	-0.6%	-$7.06K	0.12%	69
2018 Q2	$1.15M	Buy	3,427 +23	+0.7%	+$7.72K	0.12%	74
2018 Q1	$1.12M	Sell	3,404 -33	-1%	-$10.8K	0.12%	74
2017 Q4	$1.01M	Sell	3,437 -42	-1%	-$12.4K	0.1%	75
2017 Q3	$884K	Sell	3,479 -300	-8%	-$76.2K	0.1%	74
2017 Q2	$747K	Buy	3,779 +90	+2%	+$17.8K	0.09%	66
2017 Q1	$652K	Sell	3,689 -25	-0.7%	-$4.42K	0.08%	66
2016 Q4	$578K	Sell	3,714 -40	-1%	-$6.23K	0.08%	68
2016 Q3	$495K	Sell	3,754 -39	-1%	-$5.14K	0.07%	66
2016 Q2	$493K	Hold	3,793	–	–	0.07%	67
2016 Q1	$481K	Buy	3,793 +450	+13%	+$57.1K	0.07%	65
2015 Q4	$483K	Buy	3,343 +63	+2%	+$9.1K	0.07%	68
2015 Q3	$430K	Sell	3,280 -10	-0.3%	-$1.31K	0.07%	67
2015 Q2	$456K	Hold	3,290	–	–	0.07%	64
2015 Q1	$494K	Hold	3,290	–	–	0.08%	61
2014 Q4	$428K	Sell	3,290 -57	-2%	-$7.42K	0.07%	64
2014 Q3	$426K	Sell	3,347 -40	-1%	-$5.09K	0.07%	69
2014 Q2	$431K	Sell	3,387 -200	-6%	-$25.5K	0.07%	68
2014 Q1	$450K	Buy	3,587 +200	+6%	+$25.1K	0.07%	66
2013 Q4	$462K	Sell	3,387 -31	-0.9%	-$4.23K	0.08%	63
2013 Q3	$402K	Hold	3,418	–	–	0.07%	63
2013 Q2	$350K	Buy	+3,418	New	+$350K	0.07%	70