Windsor Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$405K | – | 118 |
|
|
2019
Q4 | $405K | Buy |
1,245
+103
| +9% | +$36.5K | 0.17% | 88 |
|
|
2019
Q3 | $434K | Buy |
1,142
+266
| +30% | +$95.1K | 0.19% | 90 |
|
|
2019
Q2 | $319K | Buy |
876
+180
| +26% | +$65.6K | 0.15% | 95 |
|
|
2019
Q1 | $265K | Buy |
696
+21
| +3% | +$8.08K | 0.13% | 103 |
|
|
2018
Q4 | $217K | Buy |
675
+48
| +8% | +$16.6K | 0.11% | 109 |
|
|
2018
Q3 | $233K | Sell |
627
-20
| -3% | -$7.03K | 0.11% | 111 |
|
|
2018
Q2 | $217K | Sell |
647
-100
| -13% | -$34.4K | 0.1% | 111 |
|
|
2018
Q1 | $244K | Sell |
747
-377
| -34% | -$127K | 0.12% | 106 |
|
|
2017
Q4 | $331K | Sell |
1,124
-3,620
| -76% | -$980K | 0.15% | 95 |
|
|
2017
Q3 | $938K | Hold |
4,744
| – | – | 0.47% | 45 |
|
|
2017
Q2 | $938K | Buy |
4,744
+33
| +0.7% | +$6.14K | 0.47% | 45 |
|
|
2017
Q1 | $833K | Buy |
4,711
+621
| +15% | +$106K | 0.43% | 49 |
|
|
2016
Q4 | $636K | Sell |
4,090
-159
| -4% | -$23.2K | 0.34% | 64 |
|
|
2016
Q3 | $559K | Buy |
4,249
+277
| +7% | +$36.5K | 0.31% | 70 |
|
|
2016
Q2 | $515K | Sell |
3,972
-556
| -12% | -$72.5K | 0.3% | 72 |
|
|
2016
Q1 | $574K | Sell |
4,528
-1,393
| -24% | -$173K | 0.36% | 63 |
|
|
2015
Q4 | $856K | Sell |
5,921
-145
| -2% | -$20.9K | 0.53% | 46 |
|
|
2015
Q3 | $794K | Buy |
6,066
+356
| +6% | +$49.4K | 0.47% | 47 |
|
|
2015
Q2 | $792K | Buy |
5,710
+1,135
| +25% | +$166K | 0.46% | 49 |
|
|
2015
Q1 | $687K | Buy |
4,575
+1,643
| +56% | +$239K | 0.4% | 53 |
|
|
2014
Q4 | $381K | Buy |
2,932
+384
| +15% | +$48.7K | 0.21% | 72 |
|
|
2014
Q3 | $325K | Buy |
+2,548
| New | +$321K | 0.18% | 71 |
|
|
2013
Q3 | – | Sell |
-149
| Closed | -$15K | – | 406 |
|
|
2013
Q2 | $15K | Buy |
+149
| New | +$14.2K | 0.01% | 291 |
|
Other funds holding BA
