SIP
Stoneridge Investment Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,162
| Closed | -$1.22M | – | 115 |
|
|
2020
Q1 | $1.22M | Hold |
8,162
| – | – | 0.55% | 56 |
|
|
2019
Q4 | $2.66M | Sell |
8,162
-200
| -2% | -$65.2K | 0.9% | 39 |
|
|
2019
Q3 | $3.18M | Buy |
8,362
+2,711
| +48% | +$1.03M | 1.17% | 26 |
|
|
2019
Q2 | $2.06M | Buy |
+5,651
| New | +$2.06M | 0.73% | 53 |
|
|
2019
Q1 | – | Sell |
-8,988
| Closed | -$2.9M | – | 119 |
|
|
2018
Q4 | $2.9M | Buy |
+8,988
| New | +$2.9M | 0.91% | 37 |
|
|
2018
Q3 | – | Sell |
-17,427
| Closed | -$5.85M | – | 125 |
|
|
2018
Q2 | $5.85M | Buy |
17,427
+8,239
| +90% | +$2.76M | 1.13% | 34 |
|
|
2018
Q1 | $3.01M | Buy |
9,188
+1,000
| +12% | +$328K | 0.5% | 66 |
|
|
2017
Q4 | $2.42M | Sell |
8,188
-7,987
| -49% | -$2.36M | 0.39% | 83 |
|
|
2017
Q3 | $4.11M | Sell |
16,175
-1,038
| -6% | -$264K | 0.65% | 57 |
|
|
2017
Q2 | $3.4M | Sell |
17,213
-7,742
| -31% | -$1.53M | 0.51% | 79 |
|
|
2017
Q1 | $4.41M | Sell |
24,955
-160
| -0.6% | -$28.3K | 0.6% | 60 |
|
|
2016
Q4 | $3.91M | Hold |
25,115
| – | – | 0.53% | 66 |
|
|
2016
Q3 | $3.31M | Buy |
25,115
+13,237
| +111% | +$1.74M | 0.48% | 80 |
|
|
2016
Q2 | $1.54M | Sell |
11,878
-29,517
| -71% | -$3.83M | 0.23% | 129 |
|
|
2016
Q1 | $5.26M | Buy |
+41,395
| New | +$5.26M | 0.77% | 37 |
|
|
2014
Q4 | – | Sell |
-52,452
| Closed | -$6.68M | – | 259 |
|
|
2014
Q3 | $6.68M | Buy |
+52,452
| New | +$6.68M | 0.99% | 21 |
|
|
2014
Q2 | – | Sell |
-61,871
| Closed | -$7.76M | – | 230 |
|
|
2014
Q1 | $7.76M | Buy |
61,871
+19,048
| +44% | +$2.39M | 1.5% | 19 |
|
|
2013
Q4 | $5.85M | Buy |
+42,823
| New | +$5.85M | 1.12% | 30 |
|