CenturyLink Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,594
| Closed | -$238K | – | 24 |
|
|
2020
Q1 | $238K | Sell |
1,594
-66
| -4% | -$9.85K | 0.15% | 146 |
|
|
2019
Q4 | $541K | Sell |
1,660
-258
| -13% | -$84.1K | 0.26% | 144 |
|
|
2019
Q3 | $730K | Sell |
1,918
-324
| -14% | -$123K | 0.33% | 133 |
|
|
2019
Q2 | $816K | Hold |
2,242
| – | – | 0.32% | 137 |
|
|
2019
Q1 | $855K | Hold |
2,242
| – | – | 0.35% | 132 |
|
|
2018
Q4 | $723K | Sell |
2,242
-187
| -8% | -$60.3K | 0.34% | 134 |
|
|
2018
Q3 | $903K | Sell |
2,429
-290
| -11% | -$108K | 0.32% | 132 |
|
|
2018
Q2 | $912K | Sell |
2,719
-329
| -11% | -$110K | 0.35% | 136 |
|
|
2018
Q1 | $999K | Hold |
3,048
| – | – | 0.36% | 130 |
|
|
2017
Q4 | $899K | Sell |
3,048
-636
| -17% | -$188K | 0.32% | 143 |
|
|
2017
Q3 | $937K | Buy |
+3,684
| New | +$937K | 0.3% | 139 |
|
|
2017
Q2 | – | Sell |
-311
| Closed | -$55K | – | 180 |
|
|
2017
Q1 | $55K | Hold |
311
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $48K | Buy |
+311
| New | +$48K | 0.02% | 202 |
|
|
2016
Q2 | – | Sell |
-2,680
| Closed | -$340K | – | 227 |
|
|
2016
Q1 | $340K | Buy |
+2,680
| New | +$340K | 0.12% | 177 |
|
|
2015
Q3 | – | Sell |
-342
| Closed | -$47K | – | 267 |
|
|
2015
Q2 | $47K | Buy |
+342
| New | +$47K | 0.02% | 263 |
|
|
2014
Q2 | – | Sell |
-1,425
| Closed | -$179K | – | 270 |
|
|
2014
Q1 | $179K | Buy |
1,425
+1,163
| +444% | +$146K | 0.06% | 226 |
|
|
2013
Q4 | $36K | Buy |
+262
| New | +$36K | 0.01% | 241 |
|