Taurus Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,595
| Closed | -$17.5M | – | 83 |
|
|
2019
Q4 | $17.5M | Sell |
53,595
-297
| -0.6% | -$96.8K | 2.28% | 18 |
|
|
2019
Q3 | $20.5M | Buy |
53,892
+1,950
| +4% | +$742K | 2.92% | 13 |
|
|
2019
Q2 | $18.9M | Buy |
51,942
+27,132
| +109% | +$9.88M | 2.58% | 17 |
|
|
2019
Q1 | $9.46M | Buy |
24,810
+23,985
| +2,907% | +$9.15M | 1.32% | 33 |
|
|
2018
Q4 | $266K | Hold |
825
| – | – | 0.04% | 82 |
|
|
2018
Q3 | $307K | Hold |
825
| – | – | 0.04% | 86 |
|
|
2018
Q2 | $277K | Hold |
825
| – | – | 0.04% | 87 |
|
|
2018
Q1 | $271K | Hold |
825
| – | – | 0.04% | 90 |
|
|
2017
Q4 | $243K | Buy |
+825
| New | +$243K | 0.04% | 94 |
|
|
2014
Q4 | – | Sell |
-1,925
| Closed | -$245K | – | 95 |
|
|
2014
Q3 | $245K | Sell |
1,925
-60,206
| -97% | -$7.66M | 0.05% | 91 |
|
|
2014
Q2 | $7.91M | Sell |
62,131
-21,700
| -26% | -$2.76M | 1.53% | 33 |
|
|
2014
Q1 | $10.5M | Buy |
83,831
+200
| +0.2% | +$25.1K | 2.18% | 11 |
|
|
2013
Q4 | $11.4M | Buy |
83,631
+50
| +0.1% | +$6.83K | 2.35% | 5 |
|
|
2013
Q3 | $9.82M | Buy |
83,581
+62,425
| +295% | +$7.34M | 2.27% | 6 |
|
|
2013
Q2 | $2.17M | Buy |
+21,156
| New | +$2.17M | 0.51% | 59 |
|