Sageworth Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-160
| Closed | -$29K | – | 195 |
|
|
2020
Q2 | $29K | Hold |
160
| – | – | ﹤0.01% | 96 |
|
|
2020
Q1 | $24K | Hold |
160
| – | – | ﹤0.01% | 98 |
|
|
2019
Q4 | $52K | Hold |
160
| – | – | 0.01% | 87 |
|
|
2019
Q3 | $61K | Hold |
160
| – | – | 0.01% | 88 |
|
|
2019
Q2 | $58K | Sell |
160
-19
| -11% | -$6.89K | 0.01% | 87 |
|
|
2019
Q1 | $68K | Sell |
179
-930
| -84% | -$353K | 0.01% | 62 |
|
|
2018
Q4 | $358K | Sell |
1,109
-19
| -2% | -$6.13K | 0.05% | 33 |
|
|
2018
Q3 | $427K | Buy |
1,128
+968
| +605% | +$366K | 0.06% | 29 |
|
|
2018
Q2 | $54K | Buy |
160
+103
| +181% | +$34.8K | 0.01% | 45 |
|
|
2018
Q1 | $19K | Buy |
+57
| New | +$19K | ﹤0.01% | 49 |
|
|
2017
Q3 | – | Sell |
-495
| Closed | -$98K | – | 69 |
|
|
2017
Q2 | $98K | Buy |
+495
| New | +$98K | 0.02% | 37 |
|