Rice Partnership’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,603
| Closed | -$1.53M | – | 131 |
|
|
2021
Q4 | $1.53M | Buy |
7,603
+119
| +2% | +$24K | 0.44% | 42 |
|
|
2021
Q3 | $1.65M | Buy |
7,484
+275
| +4% | +$60.5K | 0.52% | 41 |
|
|
2021
Q2 | $1.73M | Buy |
7,209
+335
| +5% | +$80.3K | 0.54% | 42 |
|
|
2021
Q1 | $1.75M | Buy |
6,874
+104
| +2% | +$26.5K | 0.62% | 36 |
|
|
2020
Q4 | $1.45M | Buy |
6,770
+5,360
| +380% | +$1.15M | 0.54% | 36 |
|
|
2020
Q3 | $233K | Sell |
1,410
-87
| -6% | -$14.4K | 0.1% | 69 |
|
|
2020
Q2 | $274K | Sell |
1,497
-522
| -26% | -$95.5K | 0.14% | 57 |
|
|
2020
Q1 | $301K | Sell |
2,019
-356
| -15% | -$53.1K | 0.2% | 55 |
|
|
2019
Q4 | $774K | Buy |
2,375
+504
| +27% | +$164K | 0.42% | 45 |
|
|
2019
Q3 | $712K | Sell |
1,871
-150
| -7% | -$57.1K | 0.45% | 45 |
|
|
2019
Q2 | $736K | Sell |
2,021
-400
| -17% | -$146K | 0.5% | 47 |
|
|
2019
Q1 | $923K | Sell |
2,421
-37
| -2% | -$14.1K | 0.67% | 42 |
|
|
2018
Q4 | $793K | Hold |
2,458
| – | – | 0.71% | 39 |
|
|
2018
Q3 | $914K | Buy |
2,458
+483
| +24% | +$180K | 0.58% | 43 |
|
|
2018
Q2 | $663K | Buy |
1,975
+27
| +1% | +$9.06K | 0.44% | 47 |
|
|
2018
Q1 | $639K | Sell |
1,948
-150
| -7% | -$49.2K | 0.43% | 49 |
|
|
2017
Q4 | $619K | Buy |
+2,098
| New | +$619K | 0.44% | 53 |
|