Southport Capital 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 | $517K | Sell |
2,697
-2,129
| -44% | -$408K | 0.19% | 134 |
|
|
2021
Q4 | $972K | Buy |
4,826
+1,869
| +63% | +$376K | 0.17% | 151 |
|
|
2021
Q3 | $650K | Sell |
2,957
-732
| -20% | -$161K | 0.26% | 104 |
|
|
2021
Q2 | $884K | Sell |
3,689
-167
| -4% | -$40K | 0.22% | 132 |
|
|
2021
Q1 | $982K | Buy |
3,856
+1,156
| +43% | +$294K | 0.26% | 125 |
|
|
2020
Q4 | $578K | Sell |
2,700
-56
| -2% | -$12K | 0.21% | 119 |
|
|
2020
Q3 | $456K | Buy |
2,756
+704
| +34% | +$116K | 0.17% | 133 |
|
|
2020
Q2 | $376K | Buy |
2,052
+194
| +10% | +$35.5K | 0.16% | 135 |
|
|
2020
Q1 | $277K | Buy |
1,858
+186
| +11% | +$27.7K | 0.15% | 141 |
|
|
2019
Q4 | $545K | Buy |
1,672
+179
| +12% | +$58.3K | 0.21% | 122 |
|
|
2019
Q3 | $568K | Buy |
1,493
+4
| +0.3% | +$1.52K | 0.26% | 105 |
|
|
2019
Q2 | $542K | Buy |
1,489
+104
| +8% | +$37.9K | 0.25% | 110 |
|
|
2019
Q1 | $528K | Buy |
1,385
+402
| +41% | +$153K | 0.23% | 117 |
|
|
2018
Q4 | $317K | Sell |
983
-343
| -26% | -$111K | 0.16% | 132 |
|
|
2018
Q3 | $493K | Buy |
1,326
+103
| +8% | +$38.3K | 0.21% | 115 |
|
|
2018
Q2 | $410K | Buy |
1,223
+3
| +0.2% | +$1.01K | 0.18% | 128 |
|
|
2018
Q1 | $400K | Sell |
1,220
-297
| -20% | -$97.4K | 0.18% | 139 |
|
|
2017
Q4 | $448K | Sell |
1,517
-186
| -11% | -$54.9K | 0.17% | 139 |
|
|
2017
Q3 | $433K | Sell |
1,703
-8,296
| -83% | -$2.11M | 0.18% | 120 |
|
|
2017
Q2 | $1.98M | Sell |
9,999
-1,396
| -12% | -$276K | 0.87% | 37 |
|
|
2017
Q1 | $2.02M | Buy |
11,395
+4,154
| +57% | +$735K | 1.13% | 25 |
|
|
2016
Q4 | $1.13M | Buy |
7,241
+1,004
| +16% | +$156K | 0.69% | 48 |
|
|
2016
Q3 | $822K | Buy |
6,237
+190
| +3% | +$25K | 0.57% | 63 |
|
|
2016
Q2 | $785K | Sell |
6,047
-245
| -4% | -$31.8K | 0.44% | 69 |
|
|
2016
Q1 | $799K | Sell |
6,292
-432
| -6% | -$54.9K | 0.51% | 67 |
|
|
2015
Q4 | $972K | Buy |
+6,724
| New | +$972K | 0.63% | 53 |
|