South Street Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,042
| Closed | -$223K | – | 35 |
|
|
2020
Q4 | $223K | Buy |
+1,042
| New | +$223K | 0.05% | 60 |
|
|
2020
Q3 | – | Sell |
-1,557
| Closed | -$285K | – | 56 |
|
|
2020
Q2 | $285K | Hold |
1,557
| – | – | 0.08% | 51 |
|
|
2020
Q1 | $232K | Hold |
1,557
| – | – | 0.08% | 51 |
|
|
2019
Q4 | $507K | Sell |
1,557
-80
| -5% | -$26.1K | 0.13% | 44 |
|
|
2019
Q3 | $623K | Hold |
1,637
| – | – | 0.18% | 41 |
|
|
2019
Q2 | $596K | Buy |
1,637
+15
| +0.9% | +$5.46K | 0.18% | 45 |
|
|
2019
Q1 | $619K | Buy |
1,622
+57
| +4% | +$21.8K | 0.19% | 43 |
|
|
2018
Q4 | $505K | Hold |
1,565
| – | – | 0.18% | 45 |
|
|
2018
Q3 | $582 | Sell |
1,565
-10
| -0.6% | -$4 | 0.09% | 47 |
|
|
2018
Q2 | $528K | Hold |
1,575
| – | – | 0.16% | 45 |
|
|
2018
Q1 | $516 | Hold |
1,575
| – | – | 0.05% | 45 |
|
|
2017
Q4 | $464K | Hold |
1,575
| – | – | 0.14% | 45 |
|
|
2017
Q3 | $400 | Hold |
1,575
| – | – | 0.08% | 47 |
|
|
2017
Q2 | $311K | Hold |
1,575
| – | – | 0.1% | 49 |
|
|
2017
Q1 | $278 | Sell |
1,575
-3,560
| -69% | -$628 | 0.04% | 53 |
|
|
2016
Q4 | $446K | Buy |
+5,135
| New | +$446K | 0.16% | 48 |
|
|
2016
Q1 | – | Sell |
-1,515
| Closed | -$219K | – | 59 |
|
|
2015
Q4 | $219K | Buy |
+1,515
| New | +$219K | 0.07% | 57 |
|