Candriam SCA’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,179
| Closed | -$1.06M | – | 898 |
|
|
2021
Q1 | $1.06M | Hold |
5,179
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $1.11M | Sell |
5,179
-3,808
| -42% | -$815K | 0.01% | 634 |
|
|
2020
Q3 | $1.5M | Sell |
8,987
-571
| -6% | -$95.5K | 0.01% | 539 |
|
|
2020
Q2 | $1.75M | Sell |
9,558
-13,216
| -58% | -$2.42M | 0.02% | 507 |
|
|
2020
Q1 | $7.26M | Hold |
22,774
| – | – | 0.08% | 272 |
|
|
2019
Q4 | $7.42M | Buy |
22,774
+6,980
| +44% | +$2.28M | 0.08% | 276 |
|
|
2019
Q3 | $6.01M | Sell |
15,794
-9,586
| -38% | -$3.65M | 0.08% | 279 |
|
|
2019
Q2 | $9.2M | Sell |
25,380
-3,293
| -11% | -$1.19M | 0.11% | 203 |
|
|
2019
Q1 | $10.9M | Sell |
28,673
-141
| -0.5% | -$53.8K | 0.14% | 172 |
|
|
2018
Q4 | $9.29M | Sell |
28,814
-1,006
| -3% | -$324K | 0.14% | 170 |
|
|
2018
Q3 | $11.1M | Sell |
29,820
-3,380
| -10% | -$1.26M | 0.15% | 173 |
|
|
2018
Q2 | $11.1M | Sell |
33,200
-5,536
| -14% | -$1.86M | 0.18% | 149 |
|
|
2018
Q1 | $12.7M | Buy |
38,736
+18,337
| +90% | +$6.01M | 0.22% | 119 |
|
|
2017
Q4 | $6.02M | Sell |
20,399
-61,855
| -75% | -$18.3M | 0.1% | 234 |
|
|
2017
Q3 | $20.9M | Buy |
82,254
+19,751
| +32% | +$5.02M | 0.37% | 73 |
|
|
2017
Q2 | $12.4M | Sell |
62,503
-19,386
| -24% | -$3.83M | 0.23% | 114 |
|
|
2017
Q1 | $14.5M | Buy |
81,889
+29,198
| +55% | +$5.16M | 0.28% | 93 |
|
|
2016
Q4 | $8.2M | Buy |
52,691
+735
| +1% | +$114K | 0.19% | 141 |
|
|
2016
Q3 | $6.85M | Buy |
51,956
+5,911
| +13% | +$779K | 0.16% | 150 |
|
|
2016
Q2 | $5.98M | Buy |
46,045
+4,706
| +11% | +$611K | 0.16% | 152 |
|
|
2016
Q1 | $5.22M | Buy |
+41,339
| New | +$5.22M | 0.13% | 183 |
|
|
2015
Q4 | – | Sell |
-41,963
| Closed | -$5.5M | – | 584 |
|
|
2015
Q3 | $5.5M | Sell |
41,963
-1,370
| -3% | -$179K | 0.13% | 184 |
|
|
2015
Q2 | $6.01M | Sell |
43,333
-472
| -1% | -$65.5K | 0.13% | 208 |
|
|
2015
Q1 | $6.58M | Sell |
43,805
-3,533
| -7% | -$530K | 0.13% | 201 |
|
|
2014
Q4 | $6.15M | Buy |
+47,338
| New | +$6.15M | 0.13% | 199 |
|