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 |
|