Winfield Associates’s Boeing BA Stock Holding History

Winfield Associates’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$334K	Sell	1,743 -800	-31%	-$153K	0.12%	122
2021 Q4	$512K	Sell	2,543 -300	-11%	-$60.4K	0.17%	108
2021 Q3	$625K	Hold	2,843	–	–	0.23%	89
2021 Q2	$681K	Sell	2,843 -500	-15%	-$120K	0.25%	85
2021 Q1	$852K	Buy	3,343 +1,800	+117%	+$459K	0.35%	63
2020 Q4	$330K	Buy	1,543 +3	+0.2%	+$642	0.14%	105
2020 Q3	$255K	Hold	1,540	–	–	0.12%	105
2020 Q2	$282K	Buy	+1,540	New	+$282K	0.14%	95
2020 Q1	–	Sell	-2,330	Closed	-$759K	–	122
2019 Q4	$759K	Hold	2,330	–	–	0.35%	65
2019 Q3	$886K	Sell	2,330 -300	-11%	-$114K	0.43%	59
2019 Q2	$957K	Sell	2,630 -75	-3%	-$27.3K	0.5%	51
2019 Q1	$1.03M	Buy	2,705 +75	+3%	+$28.6K	0.55%	49
2018 Q4	$848K	Sell	2,630 -250	-9%	-$80.6K	0.52%	48
2018 Q3	$1.07M	Hold	2,880	–	–	0.53%	49
2018 Q2	$966K	Buy	2,880 +225	+8%	+$75.5K	0.52%	50
2018 Q1	$871K	Buy	2,655 +355	+15%	+$116K	0.47%	53
2017 Q4	$679K	Hold	2,300	–	–	0.34%	70
2017 Q3	$585K	Hold	2,300	–	–	0.31%	74
2017 Q2	$455K	Hold	2,300	–	–	0.25%	79
2017 Q1	$407K	Sell	2,300 -178	-7%	-$31.5K	0.23%	80
2016 Q4	$386K	Hold	2,478	–	–	0.24%	84
2016 Q3	$326K	Sell	2,478 -255	-9%	-$33.5K	0.21%	90
2016 Q2	$355K	Sell	2,733 -120	-4%	-$15.6K	0.23%	84
2016 Q1	$362K	Sell	2,853 -8,080	-74%	-$1.03M	0.25%	82
2015 Q4	$1.58M	Sell	10,933 -100	-0.9%	-$14.5K	1.06%	30
2015 Q3	$1.45M	Sell	11,033 -2,270	-17%	-$297K	1.08%	29
2015 Q2	$1.85M	Sell	13,303 -50	-0.4%	-$6.94K	1.26%	20
2015 Q1	$2M	Sell	13,353 -250	-2%	-$37.5K	1.4%	17
2014 Q4	$1.77M	Buy	13,603 +50	+0.4%	+$6.5K	1.3%	19
2014 Q3	$1.73M	Buy	13,553 +375	+3%	+$47.8K	1.28%	17
2014 Q2	$1.68M	Buy	13,178 +400	+3%	+$50.9K	1.21%	19
2014 Q1	$1.6M	Buy	12,778 +1,928	+18%	+$242K	1.33%	19
2013 Q4	$1.48M	Buy	+10,850	New	+$1.48M	1.22%	20