CG 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
Q4 | $3.6M | Sell |
23,124
-490
| -2% | -$76.3K | 1.34% | 21 |
|
|
2016
Q3 | $3.11M | Sell |
23,614
-2,870
| -11% | -$378K | 1.16% | 29 |
|
|
2016
Q2 | $3.44M | Sell |
26,484
-1,255
| -5% | -$163K | 1.38% | 21 |
|
|
2016
Q1 | $3.52M | Buy |
27,739
+1,545
| +6% | +$196K | 1.41% | 22 |
|
|
2015
Q4 | $3.79M | Buy |
26,194
+9,414
| +56% | +$1.36M | 1.5% | 24 |
|
|
2015
Q3 | $2.2M | Buy |
16,780
+2,315
| +16% | +$303K | 0.93% | 39 |
|
|
2015
Q2 | $2.01M | Buy |
14,465
+345
| +2% | +$47.9K | 0.77% | 43 |
|
|
2015
Q1 | $2.12M | Buy |
14,120
+4,895
| +53% | +$735K | 0.82% | 43 |
|
|
2014
Q4 | $1.2M | Buy |
9,225
+1,050
| +13% | +$136K | 0.47% | 60 |
|
|
2014
Q3 | $1.04M | Buy |
8,175
+3,590
| +78% | +$457K | 0.43% | 67 |
|
|
2014
Q2 | $583K | Buy |
+4,585
| New | +$583K | 0.25% | 87 |
|
|
2014
Q1 | – | Sell |
-9,125
| Closed | -$1.25M | – | 130 |
|
|
2013
Q4 | $1.25M | Buy |
+9,125
| New | +$1.25M | 0.57% | 63 |
|