QCI Balanced Fund BA Holdings History

Number of Shares
4,540.00
Current Holdings Value*
$620,710.00
% of Portfolio
3.75%
Total Estimate Gain
$-337,405.75
% of Total Estimate Gain
-19.48%

QCI Balanced Fund's Boeing Co Holding Summary

As of 2022-06-30, Starboard Investment Trust held 4,540.00 shares of Boeing Co(BA), totaling $620,710.00. This investment constitutes 3.75% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding Boeing Co(BA) stock.

The initial trade took place in 2020Q1. And since then QCI Balanced Fund has made 1 purchases of BA, at an average price of $272.82, for a total of 6,348.00 shares. In addition, there have been 3 sales at an average price of $188.84 for 1,808.00 shares. Based on historical transaction data and BA's current price of $231.95, QCI Balanced Fund's estimated gain on his BA holdings is $-337,405.75, reflecting a -19.48% gain to date.

QCI Balanced Fund BA ($231.95) Holding Chart

QCI Balanced Fund BA ($231.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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