WealthTrust Fairport’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.9M | Sell |
7,589
-63
| -0.8% | -$24K | 0.27% | 77 |
|
|
2018
Q4 | $2.47M | Sell |
7,652
-36
| -0.5% | -$11.6K | 0.26% | 78 |
|
|
2018
Q3 | $2.86M | Sell |
7,688
-1
| -0% | -$372 | 0.27% | 75 |
|
|
2018
Q2 | $2.58M | Sell |
7,689
-154
| -2% | -$51.7K | 0.25% | 76 |
|
|
2018
Q1 | $2.57M | Buy |
7,843
+100
| +1% | +$32.8K | 0.26% | 77 |
|
|
2017
Q4 | $2.28M | Buy |
7,743
+1
| +0% | +$295 | 0.23% | 78 |
|
|
2017
Q3 | $1.97M | Hold |
7,742
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $1.53M | Buy |
7,742
+2
| +0% | +$396 | 0.17% | 91 |
|
|
2017
Q1 | $1.37M | Sell |
7,740
-153
| -2% | -$27.1K | 0.15% | 91 |
|
|
2016
Q4 | $1.23M | Buy |
7,893
+2
| +0% | +$311 | 0.15% | 88 |
|
|
2016
Q3 | $1.04M | Buy |
7,891
+3
| +0% | +$395 | 0.13% | 88 |
|
|
2016
Q2 | $1.02M | Buy |
7,888
+2
| +0% | +$260 | 0.13% | 86 |
|
|
2016
Q1 | $1M | Sell |
7,886
-197
| -2% | -$25K | 0.13% | 85 |
|
|
2015
Q4 | $1.17M | Buy |
8,083
+1
| +0% | +$145 | 0.16% | 91 |
|
|
2015
Q3 | $1.06M | Buy |
8,082
+2
| +0% | +$262 | 0.16% | 87 |
|
|
2015
Q2 | $1.12M | Buy |
8,080
+2
| +0% | +$277 | 0.15% | 85 |
|
|
2015
Q1 | $1.21M | Buy |
8,078
+2
| +0% | +$300 | 0.17% | 85 |
|
|
2014
Q4 | $1.05M | Buy |
8,076
+2
| +0% | +$260 | 0.15% | 86 |
|
|
2014
Q3 | $1.03M | Sell |
8,074
-188
| -2% | -$24K | 0.15% | 85 |
|
|
2014
Q2 | $1.05M | Sell |
8,262
-77
| -0.9% | -$9.8K | 0.16% | 88 |
|
|
2014
Q1 | $1.05M | Buy |
8,339
+3
| +0% | +$376 | 0.16% | 87 |
|
|
2013
Q4 | $1.14M | Buy |
8,336
+2
| +0% | +$273 | 0.18% | 86 |
|
|
2013
Q3 | $979K | Buy |
8,334
+3
| +0% | +$352 | 0.16% | 90 |
|
|
2013
Q2 | $853K | Buy |
+8,331
| New | +$853K | 0.15% | 94 |
|