Timber Hill’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,525
| Closed | -$500K | – | 88 |
|
|
2018
Q1 | $500K | Sell |
1,525
-5,784
| -79% | -$1.9M | 0.08% | 168 |
|
|
2017
Q4 | $2.16M | Buy |
+7,309
| New | +$2.16M | 0.14% | 130 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2016
Q4 | – | Sell |
-5,927
| Closed | -$781K | – | 633 |
|
|
2016
Q3 | $781K | Buy |
+5,927
| New | +$781K | ﹤0.01% | 198 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q3 | – | Sell |
-36,896
| Closed | -$5.12M | – | 618 |
|
|
2015
Q2 | $5.12M | Buy |
+36,896
| New | +$5.12M | 0.02% | 36 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q3 | – | Sell |
-52,677
| Closed | -$6.7M | – | 711 |
|
|
2014
Q2 | $6.7M | Buy |
52,677
+31,797
| +152% | +$4.05M | 0.03% | 14 |
|
|
2014
Q1 | $2.62M | Buy |
+20,880
| New | +$2.62M | 0.01% | 74 |
|
|
2013
Q4 | – | Sell |
-52,630
| Closed | -$6.18M | – | 876 |
|
|
2013
Q3 | $6.18M | Buy |
52,630
+14,757
| +39% | +$1.73M | 0.02% | 35 |
|
|
2013
Q2 | $3.88M | Buy |
+37,873
| New | +$3.88M | 0.01% | 38 |
|