UAS Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,094
| Closed | -$9.17M | – | 37 |
|
|
2019
Q3 | $9.17M | Buy |
24,094
+16,359
| +211% | +$6.22M | 3.65% | 8 |
|
|
2019
Q2 | $2.82M | Buy |
7,735
+2,270
| +42% | +$826K | 1.25% | 14 |
|
|
2019
Q1 | $2.08M | Buy |
+5,465
| New | +$2.08M | 0.94% | 16 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.86M | – | 25 |
|
|
2018
Q3 | $1.86M | Buy |
+5,000
| New | +$1.86M | 0.8% | 15 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$305K | – | 25 |
|
|
2017
Q3 | $305K | Buy |
+1,200
| New | +$305K | 0.15% | 26 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$359K | – | 27 |
|
|
2013
Q2 | $359K | Buy |
+3,500
| New | +$359K | 0.25% | 27 |
|