WC
Whitney & Co’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,376
| Closed | -$5.66M | – | 100 |
|
|
2019
Q4 | $5.66M | Sell |
17,376
-5,320
| -23% | -$1.73M | 1.13% | 35 |
|
|
2019
Q3 | $7.97M | Sell |
22,696
-894
| -4% | -$314K | 1.66% | 19 |
|
|
2019
Q2 | $8.59M | Sell |
23,590
-160
| -0.7% | -$58.2K | 1.93% | 14 |
|
|
2019
Q1 | $8.97M | Sell |
23,750
-357
| -1% | -$135K | 2.03% | 14 |
|
|
2018
Q4 | $9.57M | Buy |
24,107
+74
| +0.3% | +$29.4K | 2.44% | 7 |
|
|
2018
Q3 | $8.91M | Buy |
24,033
+282
| +1% | +$105K | 2.15% | 7 |
|
|
2018
Q2 | $7.97M | Buy |
23,751
+440
| +2% | +$148K | 2.13% | 10 |
|
|
2018
Q1 | $7.64M | Sell |
23,311
-1,440
| -6% | -$472K | 2.19% | 7 |
|
|
2017
Q4 | $7.3M | Sell |
24,751
-2,658
| -10% | -$784K | 2.11% | 12 |
|
|
2017
Q3 | $5.42M | Hold |
27,409
| – | – | 1.82% | 15 |
|
|
2017
Q2 | $5.42M | Buy |
27,409
+100
| +0.4% | +$19.8K | 1.78% | 15 |
|
|
2017
Q1 | $4.83M | Sell |
27,309
-101
| -0.4% | -$17.9K | 1.76% | 17 |
|
|
2016
Q4 | $4.27M | Sell |
27,410
-180
| -0.7% | -$28K | 1.61% | 22 |
|
|
2016
Q3 | $3.64M | Sell |
27,590
-205
| -0.7% | -$27K | 1.46% | 30 |
|
|
2016
Q2 | $3.61M | Buy |
27,795
+25
| +0.1% | +$3.25K | 1.47% | 26 |
|
|
2016
Q1 | $3.53M | Buy |
27,770
+1,185
| +4% | +$150K | 1.51% | 26 |
|
|
2015
Q4 | $3.84M | Buy |
26,585
+400
| +2% | +$57.8K | 1.68% | 18 |
|
|
2015
Q3 | $3.43M | Buy |
26,185
+1,330
| +5% | +$174K | 1.55% | 20 |
|
|
2015
Q2 | $3.45M | Buy |
24,855
+25
| +0.1% | +$3.47K | 1.5% | 24 |
|
|
2015
Q1 | $3.73M | Sell |
24,830
-525
| -2% | -$78.8K | 1.67% | 18 |
|
|
2014
Q4 | $3.3M | Buy |
25,355
+2,640
| +12% | +$343K | 1.48% | 27 |
|
|
2014
Q3 | $2.89M | Sell |
22,715
-400
| -2% | -$50.9K | 1.34% | 36 |
|
|
2014
Q2 | $2.94M | Sell |
23,115
-250
| -1% | -$31.8K | 1.36% | 36 |
|
|
2014
Q1 | $2.93M | Sell |
23,365
-450
| -2% | -$56.5K | 1.48% | 33 |
|
|
2013
Q4 | $3.25M | Buy |
23,815
+2,000
| +9% | +$273K | 1.79% | 22 |
|
|
2013
Q3 | $2.56M | Sell |
21,815
-900
| -4% | -$106K | 1.79% | 26 |
|
|
2013
Q2 | $2.33M | Buy |
+22,715
| New | +$2.33M | 1.7% | 28 |
|