RCG
Rock Creek Group’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130
| Closed | -$24.9K | – | 76 |
|
|
2023
Q3 | $24.9K | Sell |
130
-143
| -52% | -$27.4K | ﹤0.01% | 153 |
|
|
2023
Q2 | $57.6K | Buy |
273
+40
| +17% | +$8.45K | 0.01% | 135 |
|
|
2023
Q1 | $49.5K | Buy |
233
+212
| +1,010% | +$45K | 0.01% | 146 |
|
|
2022
Q4 | $4K | Sell |
21
-850
| -98% | -$162K | ﹤0.01% | 157 |
|
|
2022
Q3 | $105K | Buy |
+871
| New | +$105K | 0.01% | 113 |
|
|
2022
Q2 | – | Sell |
-171
| Closed | -$33K | – | 168 |
|
|
2022
Q1 | $33K | Sell |
171
-128
| -43% | -$24.7K | ﹤0.01% | 145 |
|
|
2021
Q4 | $60K | Buy |
299
+54
| +22% | +$10.8K | 0.01% | 180 |
|
|
2021
Q3 | $54K | Sell |
245
-156
| -39% | -$34.4K | 0.01% | 147 |
|
|
2021
Q2 | $96K | Sell |
401
-279
| -41% | -$66.8K | 0.01% | 156 |
|
|
2021
Q1 | $173K | Buy |
680
+412
| +154% | +$105K | 0.03% | 131 |
|
|
2020
Q4 | $57K | Sell |
268
-1,517
| -85% | -$323K | 0.02% | 156 |
|
|
2020
Q3 | $295K | Buy |
+1,785
| New | +$295K | 0.15% | 117 |
|
|
2020
Q2 | – | Sell |
-2,226
| Closed | -$332K | – | 182 |
|
|
2020
Q1 | $332K | Buy |
2,226
+90
| +4% | +$13.4K | 0.18% | 84 |
|
|
2019
Q4 | $697K | Sell |
2,136
-2,523
| -54% | -$823K | 0.28% | 75 |
|
|
2019
Q3 | $1.77M | Buy |
4,659
+1,750
| +60% | +$666K | 0.84% | 31 |
|
|
2019
Q2 | $1.06M | Buy |
2,909
+1,625
| +127% | +$592K | 0.48% | 49 |
|
|
2019
Q1 | $490K | Buy |
+1,284
| New | +$490K | 0.22% | 68 |
|
|
2018
Q4 | – | Sell |
-2,128
| Closed | -$791K | – | 86 |
|
|
2018
Q3 | $791K | Buy |
+2,128
| New | +$791K | 0.33% | 65 |
|