Alerus Investment Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.59M | Buy |
36,132
+1,718
| +5% | +$218K | 0.8% | 40 |
|
|
2015
Q4 | $4.98M | Sell |
34,414
-703
| -2% | -$102K | 0.83% | 34 |
|
|
2015
Q3 | $4.6M | Sell |
35,117
-777
| -2% | -$102K | 0.81% | 33 |
|
|
2015
Q2 | $5.38M | Sell |
35,894
-45
| -0.1% | -$6.75K | 0.89% | 29 |
|
|
2015
Q1 | $5.38M | Sell |
35,939
-9,261
| -20% | -$1.39M | 0.89% | 29 |
|
|
2014
Q4 | $5.88M | Buy |
45,200
+532
| +1% | +$69.1K | 1% | 22 |
|
|
2014
Q3 | $5.69M | Buy |
44,668
+1,573
| +4% | +$200K | 0.99% | 17 |
|
|
2014
Q2 | $5.48M | Sell |
43,095
-1,074
| -2% | -$137K | 0.95% | 20 |
|
|
2014
Q1 | $5.53M | Buy |
44,169
+12,803
| +41% | +$1.6M | 1.19% | 19 |
|
|
2013
Q4 | $4.28M | Sell |
31,366
-8,749
| -22% | -$1.19M | 0.94% | 46 |
|
|
2013
Q3 | $4.71M | Buy |
40,115
+918
| +2% | +$108K | 0.94% | 48 |
|
|
2013
Q2 | $4.02M | Buy |
+39,197
| New | +$4.02M | 0.62% | 68 |
|