Round Table Services’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $298K | Sell |
2,464
-335
| -12% | -$40.5K | 0.06% | 112 |
|
|
2022
Q2 | $383K | Sell |
2,799
-100
| -3% | -$13.7K | 0.07% | 93 |
|
|
2022
Q1 | $555K | Buy |
2,899
+108
| +4% | +$20.7K | 0.09% | 81 |
|
|
2021
Q4 | $562K | Buy |
2,791
+962
| +53% | +$194K | 0.11% | 71 |
|
|
2021
Q3 | $402K | Buy |
1,829
+170
| +10% | +$37.4K | 0.09% | 76 |
|
|
2021
Q2 | $397K | Buy |
1,659
+150
| +10% | +$35.9K | 0.09% | 76 |
|
|
2021
Q1 | $384K | Buy |
1,509
+92
| +6% | +$23.4K | 0.09% | 76 |
|
|
2020
Q4 | $303K | Buy |
+1,417
| New | +$303K | 0.09% | 71 |
|
|
2020
Q3 | – | Sell |
-1,096
| Closed | -$201K | – | 80 |
|
|
2020
Q2 | $201K | Buy |
+1,096
| New | +$201K | 0.07% | 80 |
|
|
2020
Q1 | – | Sell |
-894
| Closed | -$291K | – | 82 |
|
|
2019
Q4 | $291K | Sell |
894
-93
| -9% | -$30.3K | 0.08% | 86 |
|
|
2019
Q3 | $375K | Sell |
987
-231
| -19% | -$87.8K | 0.11% | 64 |
|
|
2019
Q2 | $443K | Buy |
1,218
+259
| +27% | +$94.2K | 0.14% | 58 |
|
|
2019
Q1 | $366K | Sell |
959
-140
| -13% | -$53.4K | 0.13% | 64 |
|
|
2018
Q4 | $354K | Buy |
1,099
+96
| +10% | +$30.9K | 0.13% | 65 |
|
|
2018
Q3 | $373K | Buy |
1,003
+3
| +0.3% | +$1.12K | 0.13% | 69 |
|
|
2018
Q2 | $335K | Sell |
1,000
-44
| -4% | -$14.7K | 0.11% | 71 |
|
|
2018
Q1 | $342K | Buy |
1,044
+10
| +1% | +$3.28K | 0.12% | 71 |
|
|
2017
Q4 | $305K | Sell |
1,034
-67
| -6% | -$19.8K | 0.11% | 72 |
|
|
2017
Q3 | $280K | Buy |
1,101
+4
| +0.4% | +$1.02K | 0.1% | 73 |
|
|
2017
Q2 | $217K | Buy |
+1,097
| New | +$217K | 0.08% | 98 |
|