Advance Capital I’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$662K | – | 101 |
|
|
2016
Q2 | $662K | Buy |
5,100
+1,800
| +55% | +$234K | 0.7% | 57 |
|
|
2016
Q1 | $419K | Buy |
3,300
+500
| +18% | +$63.5K | 0.43% | 94 |
|
|
2015
Q4 | $405K | Sell |
2,800
-1,200
| -30% | -$174K | 0.39% | 79 |
|
|
2015
Q3 | $524K | Buy |
+4,000
| New | +$524K | 0.43% | 83 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$1.79M | – | 173 |
|
|
2014
Q4 | $1.79M | Buy |
13,800
+500
| +4% | +$65K | 0.95% | 24 |
|
|
2014
Q3 | $1.69M | Hold |
13,300
| – | – | 0.83% | 46 |
|
|
2014
Q2 | $1.69M | Buy |
+13,300
| New | +$1.69M | 0.8% | 44 |
|