Vision Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-928
| Closed | -$204K | – | 112 |
|
|
2021
Q3 | $204K | Hold |
928
| – | – | 0.03% | 104 |
|
|
2021
Q2 | $222K | Buy |
928
+1
| +0.1% | +$239 | 0.04% | 104 |
|
|
2021
Q1 | $236K | Sell |
927
-401
| -30% | -$102K | 0.04% | 99 |
|
|
2020
Q4 | $284K | Sell |
1,328
-200
| -13% | -$42.8K | 0.05% | 96 |
|
|
2020
Q3 | $252K | Hold |
1,528
| – | – | 0.05% | 92 |
|
|
2020
Q2 | $280K | Sell |
1,528
-20
| -1% | -$3.67K | 0.06% | 89 |
|
|
2020
Q1 | $231K | Sell |
1,548
-443
| -22% | -$66.1K | 0.06% | 87 |
|
|
2019
Q4 | $649K | Hold |
1,991
| – | – | 0.15% | 67 |
|
|
2019
Q3 | $757K | Hold |
1,991
| – | – | 0.2% | 61 |
|
|
2019
Q2 | $725K | Hold |
1,991
| – | – | 0.19% | 63 |
|
|
2019
Q1 | $759K | Buy |
1,991
+200
| +11% | +$76.2K | 0.21% | 61 |
|
|
2018
Q4 | $578K | Hold |
1,791
| – | – | 0.18% | 62 |
|
|
2018
Q3 | $666K | Buy |
1,791
+200
| +13% | +$74.4K | 0.18% | 65 |
|
|
2018
Q2 | $534K | Buy |
1,591
+14
| +0.9% | +$4.7K | 0.16% | 67 |
|
|
2018
Q1 | $517K | Hold |
1,577
| – | – | 0.15% | 69 |
|
|
2017
Q4 | $465K | Hold |
1,577
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $401K | Buy |
1,577
+400
| +34% | +$102K | 0.13% | 74 |
|
|
2017
Q2 | $233K | Sell |
1,177
-222
| -16% | -$43.9K | 0.08% | 80 |
|
|
2017
Q1 | $247K | Buy |
+1,399
| New | +$247K | 0.09% | 75 |
|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$201K | – | 82 |
|
|
2016
Q3 | $201K | Sell |
1,525
-1,006
| -40% | -$133K | 0.08% | 76 |
|
|
2016
Q2 | $329K | Buy |
+2,531
| New | +$329K | 0.14% | 66 |
|