SAM
Sandbar Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,517
| Closed | -$22M | – | 57 |
|
|
2021
Q1 | $22M | Buy |
+86,517
| New | +$22M | 2.92% | 10 |
|
|
2020
Q3 | – | Sell |
-31,921
| Closed | -$5.85M | – | 41 |
|
|
2020
Q2 | $5.85M | Buy |
31,921
+10,976
| +52% | +$2.01M | 1.81% | 19 |
|
|
2020
Q1 | $3.12M | Sell |
20,945
-15,280
| -42% | -$2.28M | 2.13% | 25 |
|
|
2019
Q4 | $11.8M | Buy |
36,225
+11,309
| +45% | +$3.68M | 2.68% | 19 |
|
|
2019
Q3 | $9.48M | Buy |
24,916
+10,353
| +71% | +$3.94M | 4.75% | 9 |
|
|
2019
Q2 | $5.3M | Buy |
14,563
+274
| +2% | +$99.7K | 2.58% | 18 |
|
|
2019
Q1 | $5.45M | Buy |
14,289
+11,668
| +445% | +$4.45M | 4.19% | 9 |
|
|
2018
Q4 | $845K | Buy |
+2,621
| New | +$845K | 4.75% | 6 |
|