Saybrook Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,036
| Closed | -$209K | – | 56 |
|
|
2021
Q4 | $209K | Hold |
1,036
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $228K | Hold |
1,036
| – | – | 0.06% | 46 |
|
|
2021
Q2 | $248K | Hold |
1,036
| – | – | 0.07% | 46 |
|
|
2021
Q1 | $264K | Hold |
1,036
| – | – | 0.08% | 44 |
|
|
2020
Q4 | $222K | Buy |
+1,036
| New | +$222K | 0.07% | 47 |
|
|
2020
Q1 | – | Sell |
-1,766
| Closed | -$575K | – | 43 |
|
|
2019
Q4 | $575K | Hold |
1,766
| – | – | 0.22% | 36 |
|
|
2019
Q3 | $672K | Hold |
1,766
| – | – | 0.28% | 33 |
|
|
2019
Q2 | $643K | Sell |
1,766
-556
| -24% | -$202K | 0.27% | 33 |
|
|
2019
Q1 | $886K | Buy |
2,322
+40
| +2% | +$15.3K | 0.38% | 30 |
|
|
2018
Q4 | $736K | Hold |
2,282
| – | – | 0.35% | 34 |
|
|
2018
Q3 | $849K | Hold |
2,282
| – | – | 0.36% | 35 |
|
|
2018
Q2 | $766K | Sell |
2,282
-218
| -9% | -$73.2K | 0.35% | 35 |
|
|
2018
Q1 | $820K | Sell |
2,500
-10,247
| -80% | -$3.36M | 0.39% | 34 |
|
|
2017
Q4 | $3.76M | Sell |
12,747
-140
| -1% | -$41.3K | 1.74% | 22 |
|
|
2017
Q3 | $3.28M | Hold |
12,887
| – | – | 1.61% | 24 |
|
|
2017
Q2 | $2.55M | Hold |
12,887
| – | – | 1.28% | 25 |
|
|
2017
Q1 | $2.28M | Buy |
12,887
+2,500
| +24% | +$442K | 1.23% | 25 |
|
|
2016
Q4 | $1.62M | Buy |
+10,387
| New | +$1.62M | 1.02% | 27 |
|