Centre Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,280
| Closed | -$3.49M | – | 57 |
|
|
2021
Q3 | $3.49M | Buy |
+16,280
| New | +$3.49M | 1.81% | 20 |
|
|
2019
Q4 | – | Sell |
-17,382
| Closed | -$6.61M | – | 68 |
|
|
2019
Q3 | $6.61M | Sell |
17,382
-1,100
| -6% | -$418K | 1.53% | 30 |
|
|
2019
Q2 | $6.73M | Buy |
18,482
+1,842
| +11% | +$671K | 1.62% | 34 |
|
|
2019
Q1 | $6.35M | Buy |
16,640
+570
| +4% | +$217K | 1.65% | 30 |
|
|
2018
Q4 | $5.18M | Sell |
16,070
-1,780
| -10% | -$574K | 1.53% | 30 |
|
|
2018
Q3 | $6.64M | Sell |
17,850
-1,880
| -10% | -$699K | 1.54% | 29 |
|
|
2018
Q2 | $6.62M | Sell |
19,730
-1,330
| -6% | -$446K | 1.55% | 28 |
|
|
2018
Q1 | $6.91M | Buy |
21,060
+8,320
| +65% | +$2.73M | 1.6% | 29 |
|
|
2017
Q4 | $3.76M | Buy |
+12,740
| New | +$3.76M | 0.92% | 48 |
|
|
2016
Q3 | – | Sell |
-4,170
| Closed | -$542K | – | 65 |
|
|
2016
Q2 | $542K | Sell |
4,170
-37,280
| -90% | -$4.85M | 0.1% | 67 |
|
|
2016
Q1 | $5.26M | Sell |
41,450
-2,320
| -5% | -$295K | 0.92% | 50 |
|
|
2015
Q4 | $6.33M | Buy |
43,770
+37,850
| +639% | +$5.47M | 1.09% | 45 |
|
|
2015
Q3 | $775K | Hold |
5,920
| – | – | 0.13% | 60 |
|
|
2015
Q2 | $821K | Hold |
5,920
| – | – | 0.13% | 70 |
|
|
2015
Q1 | $888K | Sell |
5,920
-660
| -10% | -$99K | 0.13% | 66 |
|
|
2014
Q4 | $855K | Sell |
6,580
-52,650
| -89% | -$6.84M | 0.13% | 71 |
|
|
2014
Q3 | $7.55M | Buy |
59,230
+11,860
| +25% | +$1.51M | 1.16% | 35 |
|
|
2014
Q2 | $6.03M | Sell |
47,370
-9,820
| -17% | -$1.25M | 0.91% | 55 |
|
|
2014
Q1 | $7.18M | Sell |
57,190
-13,480
| -19% | -$1.69M | 1.06% | 43 |
|
|
2013
Q4 | $9.65M | Buy |
70,670
+5,220
| +8% | +$712K | 1.49% | 22 |
|
|
2013
Q3 | $7.69M | Buy |
+65,450
| New | +$7.69M | 1.22% | 30 |
|