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 |
|