Signet Financial Management’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 |
-956
| Closed | -$193K | – | 344 |
|
|
2021
Q4 | $193K | Sell |
956
-11
| -1% | -$2.22K | 0.03% | 257 |
|
|
2021
Q3 | $213K | Buy |
+967
| New | +$213K | 0.04% | 240 |
|
|
2021
Q2 | – | Sell |
-1,026
| Closed | -$261K | – | 129 |
|
|
2021
Q1 | $261K | Buy |
1,026
+70
| +7% | +$17.8K | 0.05% | 204 |
|
|
2020
Q4 | $205K | Buy |
+956
| New | +$205K | 0.04% | 220 |
|
|
2020
Q3 | – | Sell |
-1,238
| Closed | -$222K | – | 214 |
|
|
2020
Q2 | $222K | Buy |
+1,238
| New | +$222K | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-1,439
| Closed | -$469K | – | 230 |
|
|
2019
Q4 | $469K | Buy |
1,439
+101
| +8% | +$32.9K | 0.09% | 183 |
|
|
2019
Q3 | $491K | Sell |
1,338
-3,656
| -73% | -$1.34M | 0.1% | 176 |
|
|
2019
Q2 | $1.72M | Sell |
4,994
-37
| -0.7% | -$12.8K | 0.34% | 93 |
|
|
2019
Q1 | $1.89M | Sell |
5,031
-2,235
| -31% | -$840K | 0.37% | 87 |
|
|
2018
Q4 | $2.34M | Sell |
7,266
-366
| -5% | -$118K | 0.51% | 77 |
|
|
2018
Q3 | $2.84M | Buy |
7,632
+97
| +1% | +$36.1K | 0.5% | 72 |
|
|
2018
Q2 | $2.53M | Buy |
7,535
+97
| +1% | +$32.6K | 0.45% | 76 |
|
|
2018
Q1 | $2.44M | Buy |
7,438
+293
| +4% | +$96.1K | 0.44% | 77 |
|
|
2017
Q4 | $2.11M | Sell |
7,145
-7
| -0.1% | -$2.06K | 0.39% | 76 |
|
|
2017
Q3 | $1.82M | Buy |
7,152
+28
| +0.4% | +$7.12K | 0.36% | 78 |
|
|
2017
Q2 | $1.41M | Buy |
7,124
+365
| +5% | +$72.2K | 0.3% | 92 |
|
|
2017
Q1 | $1.2M | Buy |
6,759
+1,311
| +24% | +$232K | 0.26% | 103 |
|
|
2016
Q4 | $848K | Buy |
+5,448
| New | +$848K | 0.2% | 97 |
|
|
2016
Q1 | – | Sell |
-2,933
| Closed | -$424K | – | 184 |
|
|
2015
Q4 | $424K | Buy |
2,933
+862
| +42% | +$125K | 0.09% | 120 |
|
|
2015
Q3 | $271K | Buy |
2,071
+355
| +21% | +$46.5K | 0.06% | 143 |
|
|
2015
Q2 | $238K | Buy |
+1,716
| New | +$238K | 0.05% | 159 |
|