RHBC
R.H. Bluestein & Co’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,525
| Closed | -$1.01M | – | 353 |
|
|
2020
Q2 | $1.01M | Sell |
5,525
-18,835
| -77% | -$3.45M | 0.06% | 92 |
|
|
2020
Q1 | $3.63M | Buy |
+24,360
| New | +$3.63M | 0.31% | 48 |
|
|
2019
Q4 | – | Sell |
-88,092
| Closed | -$33.5M | – | 341 |
|
|
2019
Q3 | $33.5M | Sell |
88,092
-1,937
| -2% | -$737K | 1.88% | 23 |
|
|
2019
Q2 | $32.8M | Sell |
90,029
-26,754
| -23% | -$9.74M | 1.75% | 22 |
|
|
2019
Q1 | $44.5M | Sell |
116,783
-11,861
| -9% | -$4.52M | 2.43% | 11 |
|
|
2018
Q4 | $41.5M | Sell |
128,644
-12,716
| -9% | -$4.1M | 3.24% | 8 |
|
|
2018
Q3 | $52.6M | Buy |
141,360
+2,655
| +2% | +$987K | 2.53% | 13 |
|
|
2018
Q2 | $46.5M | Buy |
138,705
+3,332
| +2% | +$1.12M | 2.4% | 14 |
|
|
2018
Q1 | $44.4M | Sell |
135,373
-24,655
| -15% | -$8.08M | 2.43% | 12 |
|
|
2017
Q4 | $47.2M | Buy |
160,028
+4,535
| +3% | +$1.34M | 2.45% | 15 |
|
|
2017
Q3 | $39.5M | Buy |
+155,493
| New | +$39.5M | 2.17% | 21 |
|
|
2017
Q2 | – | Sell |
-1,203
| Closed | -$213K | – | 312 |
|
|
2017
Q1 | $213K | Buy |
+1,203
| New | +$213K | 0.01% | 298 |
|
|
2016
Q2 | – | Sell |
-165,383
| Closed | -$21M | – | 292 |
|
|
2016
Q1 | $21M | Sell |
165,383
-53,167
| -24% | -$6.75M | 1.52% | 29 |
|
|
2015
Q4 | $31.6M | Buy |
218,550
+8,283
| +4% | +$1.2M | 1.98% | 25 |
|
|
2015
Q3 | $27.5M | Sell |
210,267
-12,808
| -6% | -$1.68M | 1.96% | 27 |
|
|
2015
Q2 | $30.9M | Buy |
223,075
+15,714
| +8% | +$2.18M | 1.88% | 26 |
|
|
2015
Q1 | $31.1M | Buy |
207,361
+47,109
| +29% | +$7.07M | 1.88% | 25 |
|
|
2014
Q4 | $20.8M | Sell |
160,252
-34,681
| -18% | -$4.51M | 1.3% | 34 |
|
|
2014
Q3 | $24.8M | Buy |
194,933
+2,197
| +1% | +$280K | 1.56% | 32 |
|
|
2014
Q2 | $24.5M | Buy |
192,736
+3,739
| +2% | +$476K | 1.46% | 32 |
|
|
2014
Q1 | $23.7M | Sell |
188,997
-111,166
| -37% | -$14M | 1.57% | 27 |
|
|
2013
Q4 | $41M | Sell |
300,163
-7,297
| -2% | -$996K | 2.58% | 6 |
|
|
2013
Q3 | $36.1M | Buy |
307,460
+16,652
| +6% | +$1.96M | 2.56% | 4 |
|
|
2013
Q2 | $29.8M | Buy |
+290,808
| New | +$29.8M | 2.62% | 7 |
|