Burnham Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.79M | Sell |
13,758
-1,993
| -13% | -$259K | 0.5% | 52 |
|
|
2016
Q1 | $2.03M | Buy |
15,751
+3,013
| +24% | +$387K | 0.64% | 46 |
|
|
2015
Q4 | $1.84M | Sell |
12,738
-17,622
| -58% | -$2.55M | 0.5% | 57 |
|
|
2015
Q3 | $3.98M | Buy |
30,360
+100
| +0.3% | +$13.1K | 1.05% | 26 |
|
|
2015
Q2 | $4.2M | Sell |
30,260
-1,625
| -5% | -$225K | 0.97% | 27 |
|
|
2015
Q1 | $4.79M | Sell |
31,885
-650
| -2% | -$97.5K | 1.1% | 22 |
|
|
2014
Q4 | $4.23M | Buy |
32,535
+11,700
| +56% | +$1.52M | 0.96% | 29 |
|
|
2014
Q3 | $2.65M | Sell |
20,835
-500
| -2% | -$63.7K | 0.58% | 47 |
|
|
2014
Q2 | $2.71M | Buy |
21,335
+500
| +2% | +$63.6K | 0.6% | 46 |
|
|
2014
Q1 | $2.62M | Buy |
20,835
+915
| +5% | +$115K | 0.62% | 47 |
|
|
2013
Q4 | $2.72M | Buy |
19,920
+30
| +0.2% | +$4.1K | 0.63% | 46 |
|
|
2013
Q3 | $2.34M | Sell |
19,890
-385
| -2% | -$45.2K | 0.58% | 53 |
|
|
2013
Q2 | $2.08M | Buy |
+20,275
| New | +$2.08M | 0.53% | 57 |
|