USCA RIA’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.06M | Buy |
16,934
+2,279
| +16% | +$551K | 0.25% | 119 |
|
|
2021
Q1 | $3.73M | Buy |
14,655
+6,146
| +72% | +$1.37M | 0.25% | 119 |
|
|
2020
Q4 | $1.82M | Buy |
8,509
+686
| +9% | +$132K | 0.13% | 165 |
|
|
2020
Q3 | $1.29M | Sell |
7,823
-266
| -3% | -$45.3K | 0.1% | 184 |
|
|
2020
Q2 | $1.48M | Sell |
8,089
-658
| -8% | -$101K | 0.13% | 154 |
|
|
2020
Q1 | $1.3M | Sell |
8,747
-592
| -6% | -$162K | 0.15% | 148 |
|
|
2019
Q4 | $3.04M | Sell |
9,339
-713
| -7% | -$252K | 0.27% | 123 |
|
|
2019
Q3 | $3.83M | Sell |
10,052
-1,511
| -13% | -$540K | 0.38% | 78 |
|
|
2019
Q2 | $4.21M | Buy |
11,563
+416
| +4% | +$152K | 0.43% | 70 |
|
|
2019
Q1 | $4.25M | Buy |
11,147
+2,403
| +27% | +$925K | 0.46% | 64 |
|
|
2018
Q4 | $2.82M | Sell |
8,744
-98
| -1% | -$33.9K | 0.38% | 90 |
|
|
2018
Q3 | $3.29M | Buy |
8,842
+340
| +4% | +$119K | 0.33% | 90 |
|
|
2018
Q2 | $2.85M | Buy |
8,502
+544
| +7% | +$187K | 0.31% | 96 |
|
|
2018
Q1 | $2.61M | Sell |
7,958
-5,547
| -41% | -$1.87M | 0.29% | 107 |
|
|
2017
Q4 | $3.98M | Sell |
13,505
-17,760
| -57% | -$4.81M | 0.44% | 67 |
|
|
2017
Q3 | $6.18M | Hold |
31,265
| – | – | 0.8% | 28 |
|
|
2017
Q2 | $6.18M | Buy |
31,265
+10,967
| +54% | +$2.04M | 0.79% | 29 |
|
|
2017
Q1 | $3.59M | Buy |
20,298
+11,477
| +130% | +$1.95M | 0.53% | 49 |
|
|
2016
Q4 | $1.37M | Sell |
8,821
-4,475
| -34% | -$654K | 0.21% | 142 |
|
|
2016
Q3 | $1.75M | Buy |
13,296
+796
| +6% | +$105K | 0.29% | 110 |
|
|
2016
Q2 | $1.62M | Sell |
12,500
-4,936
| -28% | -$643K | 0.27% | 105 |
|
|
2016
Q1 | $2.21M | Buy |
17,436
+10,905
| +167% | +$1.35M | 0.4% | 71 |
|
|
2015
Q4 | $944K | Buy |
6,531
+804
| +14% | +$116K | 0.2% | 150 |
|
|
2015
Q3 | $750K | Buy |
5,727
+456
| +9% | +$63.3K | 0.19% | 152 |
|
|
2015
Q2 | $731K | Buy |
5,271
+281
| +6% | +$41K | 0.19% | 147 |
|
|
2015
Q1 | $749K | Buy |
4,990
+12
| +0.2% | +$1.75K | 0.2% | 138 |
|
|
2014
Q4 | $647K | Sell |
4,978
-1,258
| -20% | -$160K | 0.18% | 144 |
|
|
2014
Q3 | $794K | Sell |
6,236
-1,120
| -15% | -$141K | 0.24% | 122 |
|
|
2014
Q2 | $936K | Buy |
7,356
+639
| +10% | +$83.4K | 0.31% | 95 |
|
|
2014
Q1 | $843K | Hold |
6,717
| – | – | 0.3% | 102 |
|
|
2013
Q4 | $917K | Buy |
6,717
+800
| +14% | +$104K | 0.37% | 85 |
|
|
2013
Q3 | $695K | Buy |
5,917
+320
| +6% | +$34.5K | 0.32% | 89 |
|
|
2013
Q2 | $573K | Buy |
+5,597
| New | +$532K | 0.29% | 95 |
|
Other funds holding BA
USCA RIA's BA Position: Q2 2021 in Review
USCA RIA increased its Boeing (BA) stake by 16% in Q2 2021, buying an estimated $551K and bringing the position to 16,934 shares worth $4.06M. The position accounts for 0.25% of the portfolio, ranked #119.
USCA RIA first reported a position in BA in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.18M in Q3 2017. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.
- USCA RIA held 16,934 shares of Boeing worth $4.06M as of Q2 2021.
- USCA RIA bought 2,279 Boeing shares in Q2 2021, an estimated $551K.
- Boeing made up 0.25% of USCA RIA's portfolio in Q2 2021, its #119 holding.
- USCA RIA first reported a position in Boeing in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Boeing position peaked at $6.18M in Q3 2017.
- 2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.