BRC Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,095
| Closed | -$1.17M | – | 114 |
|
|
2015
Q4 | $1.17M | Sell |
8,095
-45
| -0.6% | -$6.5K | 0.17% | 47 |
|
|
2015
Q3 | $1.07M | Sell |
8,140
-194
| -2% | -$25.4K | 0.16% | 53 |
|
|
2015
Q2 | $1.16M | Sell |
8,334
-134,607
| -94% | -$18.7M | 0.16% | 51 |
|
|
2015
Q1 | $21.5M | Sell |
142,941
-14,250
| -9% | -$2.14M | 2.97% | 7 |
|
|
2014
Q4 | $20.4M | Buy |
+157,191
| New | +$20.4M | 2.77% | 13 |
|
|
2014
Q1 | – | Sell |
-2,150
| Closed | -$293K | – | 141 |
|
|
2013
Q4 | $293K | Sell |
2,150
-20,930
| -91% | -$2.85M | 0.05% | 123 |
|
|
2013
Q3 | $2.71M | Hold |
23,080
| – | – | 0.41% | 51 |
|
|
2013
Q2 | $2.36M | Buy |
+23,080
| New | +$2.36M | 0.42% | 44 |
|