Windsor Creek Advisors’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,868
Closed -$2.52M 123
2020
Q1
$2.52M Buy
16,868
+3,150
+23% +$470K 0.9% 18
2019
Q4
$4.47K Buy
13,718
+4,318
+46% +$1.41K 1.19% 10
2019
Q3
$3.58M Buy
9,400
+2,100
+29% +$799K 0.88% 12
2019
Q2
$2.66M Buy
+7,300
New +$2.66M 0.72% 14
2019
Q1
Sell
-2,000
Closed -$645K 88
2018
Q4
$645K Buy
+2,000
New +$645K 0.2% 69