Spectrum Management Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40
| Closed | -$7K | – | 257 |
|
|
2020
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-1,163
| Closed | -$379K | – | 248 |
|
|
2019
Q4 | $379K | Buy |
1,163
+20
| +2% | +$6.52K | 0.16% | 74 |
|
|
2019
Q3 | $435K | Sell |
1,143
-13,330
| -92% | -$5.07M | 0.15% | 65 |
|
|
2019
Q2 | $5.27M | Buy |
14,473
+803
| +6% | +$292K | 1.46% | 10 |
|
|
2019
Q1 | $5.21M | Buy |
13,670
+530
| +4% | +$202K | 1.56% | 9 |
|
|
2018
Q4 | $4.24M | Buy |
13,140
+33
| +0.3% | +$10.6K | 1.48% | 12 |
|
|
2018
Q3 | $4.88M | Buy |
13,107
+420
| +3% | +$156K | 1.54% | 10 |
|
|
2018
Q2 | $4.26M | Buy |
12,687
+515
| +4% | +$173K | 1.48% | 12 |
|
|
2018
Q1 | $3.99M | Buy |
12,172
+296
| +2% | +$97.1K | 1.45% | 9 |
|
|
2017
Q4 | $3.5M | Sell |
11,876
-3,788
| -24% | -$1.12M | 1.21% | 11 |
|
|
2017
Q3 | $3.98M | Buy |
15,664
+6,290
| +67% | +$1.6M | 1.29% | 10 |
|
|
2017
Q2 | $1.85M | Buy |
9,374
+5,033
| +116% | +$995K | 0.7% | 23 |
|
|
2017
Q1 | $768K | Buy |
4,341
+885
| +26% | +$157K | 0.28% | 55 |
|
|
2016
Q4 | $538K | Buy |
+3,456
| New | +$538K | 0.2% | 69 |
|
|
2016
Q2 | – | Sell |
-2,618
| Closed | -$332K | – | 97 |
|
|
2016
Q1 | $332K | Buy |
2,618
+25
| +1% | +$3.17K | 0.13% | 63 |
|
|
2015
Q4 | $375K | Buy |
2,593
+1,430
| +123% | +$207K | 0.14% | 46 |
|
|
2015
Q3 | $152K | Buy |
+1,163
| New | +$152K | 0.08% | 55 |
|
|
2015
Q1 | – | Sell |
-272
| Closed | -$38K | – | 120 |
|
|
2014
Q4 | $38K | Buy |
272
+188
| +224% | +$26.3K | 0.02% | 71 |
|
|
2014
Q3 | $11K | Hold |
84
| – | – | 0.01% | 95 |
|
|
2014
Q2 | $11K | Hold |
84
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $11K | Hold |
84
| – | – | 0.01% | 101 |
|
|
2013
Q4 | $11K | Buy |
+84
| New | +$11K | 0.01% | 114 |
|