Roosevelt Investment Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $245K | Hold |
2,020
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $276K | Sell |
2,020
-36
| -2% | -$4.92K | 0.02% | 232 |
|
|
2022
Q1 | $394K | Buy |
2,056
+537
| +35% | +$103K | 0.02% | 208 |
|
|
2021
Q4 | $306K | Hold |
1,519
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $334K | Hold |
1,519
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $364K | Sell |
1,519
-10
| -0.7% | -$2.4K | 0.02% | 201 |
|
|
2021
Q1 | $390K | Sell |
1,529
-27
| -2% | -$6.89K | 0.03% | 193 |
|
|
2020
Q4 | $333K | Buy |
1,556
+79
| +5% | +$16.9K | 0.02% | 189 |
|
|
2020
Q3 | $244K | Sell |
1,477
-499
| -25% | -$82.4K | 0.02% | 189 |
|
|
2020
Q2 | $362K | Sell |
1,976
-201
| -9% | -$36.8K | 0.04% | 126 |
|
|
2020
Q1 | $325K | Sell |
2,177
-157
| -7% | -$23.4K | 0.04% | 111 |
|
|
2019
Q4 | $760K | Buy |
2,334
+335
| +17% | +$109K | 0.08% | 76 |
|
|
2019
Q3 | $761K | Sell |
1,999
-475
| -19% | -$181K | 0.09% | 79 |
|
|
2019
Q2 | $901K | Buy |
2,474
+1,018
| +70% | +$371K | 0.11% | 68 |
|
|
2019
Q1 | $556K | Sell |
1,456
-514
| -26% | -$196K | 0.07% | 95 |
|
|
2018
Q4 | $635K | Sell |
1,970
-5,051
| -72% | -$1.63M | 0.07% | 116 |
|
|
2018
Q3 | $2.61M | Buy |
7,021
+295
| +4% | +$110K | 0.24% | 74 |
|
|
2018
Q2 | $2.26M | Sell |
6,726
-7,465
| -53% | -$2.5M | 0.21% | 83 |
|
|
2018
Q1 | $4.65M | Sell |
14,191
-5,030
| -26% | -$1.65M | 0.44% | 63 |
|
|
2017
Q4 | $5.67M | Hold |
19,221
| – | – | 0.52% | 60 |
|
|
2017
Q3 | $4.89M | Sell |
19,221
-15
| -0.1% | -$3.81K | 0.45% | 66 |
|
|
2017
Q2 | $3.8M | Sell |
19,236
-140
| -0.7% | -$27.7K | 0.35% | 81 |
|
|
2017
Q1 | $3.43M | Buy |
19,376
+17,820
| +1,145% | +$3.15M | 0.31% | 86 |
|
|
2016
Q4 | $242K | Buy |
+1,556
| New | +$242K | 0.02% | 173 |
|