Analytic Investors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,291
| Closed | -$5.5M | – | 613 |
|
|
2016
Q1 | $5.5M | Buy |
+43,291
| New | +$5.5M | 0.07% | 194 |
|
|
2015
Q4 | – | Sell |
-162,795
| Closed | -$21.3M | – | 631 |
|
|
2015
Q3 | $21.3M | Buy |
162,795
+115,057
| +241% | +$15.1M | 0.28% | 86 |
|
|
2015
Q2 | $6.62M | Buy |
+47,738
| New | +$6.62M | 0.09% | 154 |
|
|
2014
Q4 | – | Sell |
-173,215
| Closed | -$22.1M | – | 537 |
|
|
2014
Q3 | $22.1M | Buy |
173,215
+43,812
| +34% | +$5.58M | 0.32% | 95 |
|
|
2014
Q2 | $16.5M | Sell |
129,403
-7,695
| -6% | -$979K | 0.27% | 98 |
|
|
2014
Q1 | $17.2M | Buy |
137,098
+124,877
| +1,022% | +$15.7M | 0.26% | 104 |
|
|
2013
Q4 | $1.67M | Sell |
12,221
-223,968
| -95% | -$30.6M | 0.03% | 266 |
|
|
2013
Q3 | $27.8M | Buy |
236,189
+68,212
| +41% | +$8.01M | 0.45% | 72 |
|
|
2013
Q2 | $17.2M | Buy |
+167,977
| New | +$17.2M | 0.29% | 113 |
|