Whitegate Investment Counselors’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 |
-899
| Closed | -$293K | – | 181 |
|
|
2019
Q4 | $293K | Sell |
899
-49
| -5% | -$16K | 0.05% | 168 |
|
|
2019
Q3 | $361K | Buy |
948
+1
| +0.1% | +$381 | 0.07% | 152 |
|
|
2019
Q2 | $345K | Buy |
947
+1
| +0.1% | +$364 | 0.07% | 150 |
|
|
2019
Q1 | $361K | Buy |
946
+150
| +19% | +$57.2K | 0.07% | 149 |
|
|
2018
Q4 | $257K | Buy |
+796
| New | +$257K | 0.06% | 164 |
|
|
2018
Q3 | – | Sell |
-802
| Closed | -$269K | – | 175 |
|
|
2018
Q2 | $269K | Hold |
802
| – | – | 0.06% | 163 |
|
|
2018
Q1 | $263K | Sell |
802
-32
| -4% | -$10.5K | 0.06% | 163 |
|
|
2017
Q4 | $246K | Sell |
834
-6
| -0.7% | -$1.77K | 0.05% | 168 |
|
|
2017
Q3 | $214K | Sell |
840
-260
| -24% | -$66.2K | 0.05% | 173 |
|
|
2017
Q2 | $218K | Buy |
+1,100
| New | +$218K | 0.05% | 169 |
|