SRB Corp’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,328
| Closed | -$483K | – | 162 |
|
|
2019
Q2 | $483K | Buy |
+1,328
| New | +$483K | 0.05% | 131 |
|
|
2019
Q1 | – | Sell |
-1,756
| Closed | -$566K | – | 126 |
|
|
2018
Q4 | $566K | Buy |
1,756
+217
| +14% | +$69.9K | 0.06% | 23 |
|
|
2018
Q3 | $573K | Buy |
1,539
+148
| +11% | +$55.1K | 0.06% | 29 |
|
|
2018
Q2 | $466K | Buy |
+1,391
| New | +$466K | 0.05% | 159 |
|
|
2018
Q1 | – | Sell |
-744
| Closed | -$219K | – | 169 |
|
|
2017
Q4 | $219K | Hold |
744
| – | – | 0.03% | 28 |
|
|
2017
Q3 | $189K | Sell |
744
-244
| -25% | -$62K | 0.03% | 67 |
|
|
2017
Q2 | $195K | Sell |
988
-35
| -3% | -$6.91K | 0.03% | 37 |
|
|
2017
Q1 | $181K | Sell |
1,023
-126
| -11% | -$22.3K | 0.03% | 68 |
|
|
2016
Q4 | $179K | Buy |
+1,149
| New | +$179K | 0.02% | 58 |
|
|
2016
Q3 | – | Sell |
-1,102
| Closed | -$143K | – | 177 |
|
|
2016
Q2 | $143K | Sell |
1,102
-93
| -8% | -$12.1K | 0.02% | 84 |
|
|
2016
Q1 | $152K | Buy |
1,195
+216
| +22% | +$27.5K | 0.02% | 63 |
|
|
2015
Q4 | $142K | Sell |
979
-194
| -17% | -$28.1K | 0.02% | 71 |
|
|
2015
Q3 | $154K | Buy |
1,173
+160
| +16% | +$21K | 0.02% | 59 |
|
|
2015
Q2 | $141K | Sell |
1,013
-82
| -7% | -$11.4K | 0.02% | 92 |
|
|
2015
Q1 | $164K | Hold |
1,095
| – | – | 0.02% | 105 |
|
|
2014
Q4 | $142K | Hold |
1,095
| – | – | 0.02% | 143 |
|
|
2014
Q3 | $139K | Buy |
+1,095
| New | +$139K | 0.02% | 78 |
|