Capstone Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.79M | Buy |
29,285
+93
| +0.3% | +$18.4K | 0.16% | 152 |
|
|
2017
Q1 | $5.16M | Buy |
29,192
+6,187
| +27% | +$1.09M | 0.14% | 168 |
|
|
2016
Q4 | $3.58M | Sell |
23,005
-812
| -3% | -$126K | 0.1% | 233 |
|
|
2016
Q3 | $3.14M | Buy |
23,817
+1,090
| +5% | +$144K | 0.09% | 271 |
|
|
2016
Q2 | $2.95M | Sell |
22,727
-2,955
| -12% | -$384K | 0.09% | 274 |
|
|
2016
Q1 | $3.26M | Sell |
25,682
-1,615
| -6% | -$205K | 0.09% | 272 |
|
|
2015
Q4 | $3.95M | Buy |
27,297
+3,609
| +15% | +$522K | 0.11% | 223 |
|
|
2015
Q3 | $3.1M | Sell |
23,688
-1,065
| -4% | -$139K | 0.1% | 265 |
|
|
2015
Q2 | $3.43M | Buy |
24,753
+8,015
| +48% | +$1.11M | 0.1% | 259 |
|
|
2015
Q1 | $2.51M | Sell |
16,738
-330
| -2% | -$49.5K | 0.07% | 328 |
|
|
2014
Q4 | $2.22M | Buy |
17,068
+3,325
| +24% | +$432K | 0.06% | 347 |
|
|
2014
Q3 | $1.75M | Buy |
13,743
+615
| +5% | +$78.4K | 0.06% | 368 |
|
|
2014
Q2 | $1.67M | Sell |
13,128
-16,880
| -56% | -$2.15M | 0.05% | 402 |
|
|
2014
Q1 | $3.77M | Sell |
30,008
-21,545
| -42% | -$2.7M | 0.12% | 209 |
|
|
2013
Q4 | $7.04M | Sell |
51,553
-41,685
| -45% | -$5.69M | 0.2% | 107 |
|
|
2013
Q3 | $11M | Buy |
93,238
+1,220
| +1% | +$143K | 0.26% | 67 |
|
|
2013
Q2 | $9.43M | Buy |
+92,018
| New | +$9.43M | 0.25% | 72 |
|