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 % |
Top Ranked Articles
- 1