Torray Investment Partners’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
-4,992
Closed -$1.63M 98
2019
Q4
$1.63M Buy
4,992
+63
+1% +$20.5K 0.28% 69
2019
Q3
$1.88M Buy
4,929
+49
+1% +$18.6K 0.2% 67
2019
Q2
$1.78M Buy
4,880
+1,151
+31% +$419K 0.18% 73
2019
Q1
$1.42M Sell
3,729
-753
-17% -$287K 0.15% 74
2018
Q4
$1.45M Sell
4,482
-466
-9% -$150K 0.17% 70
2018
Q3
$1.84M Buy
4,948
+649
+15% +$241K 0.18% 67
2018
Q2
$1.44M Buy
4,299
+247
+6% +$82.9K 0.15% 71
2018
Q1
$1.33M Sell
4,052
-852
-17% -$279K 0.14% 73
2017
Q4
$1.45M Buy
4,904
+619
+14% +$183K 0.14% 70
2017
Q3
$1.09M Buy
4,285
+105
+3% +$26.7K 0.11% 72
2017
Q2
$827K Hold
4,180
0.09% 70
2017
Q1
$739K Buy
+4,180
New +$739K 0.08% 71