CEP
Chicago Equity Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $966K | Sell |
6,476
-1,055
| -14% | -$157K | 0.1% | 293 |
|
|
2019
Q4 | $2.45M | Sell |
7,531
-4,005
| -35% | -$1.3M | 0.14% | 215 |
|
|
2019
Q3 | $4.39M | Sell |
11,536
-7,747
| -40% | -$2.95M | 0.21% | 134 |
|
|
2019
Q2 | $7.02M | Sell |
19,283
-22,622
| -54% | -$8.23M | 0.31% | 72 |
|
|
2019
Q1 | $16M | Sell |
41,905
-33,065
| -44% | -$12.6M | 0.62% | 20 |
|
|
2018
Q4 | $24.2M | Sell |
74,970
-24,875
| -25% | -$8.02M | 0.98% | 6 |
|
|
2018
Q3 | $37.1M | Sell |
99,845
-3,630
| -4% | -$1.35M | 1.09% | 5 |
|
|
2018
Q2 | $34.7M | Sell |
103,475
-3,070
| -3% | -$1.03M | 1.06% | 6 |
|
|
2018
Q1 | $34.9M | Sell |
106,545
-9,100
| -8% | -$2.98M | 1.12% | 8 |
|
|
2017
Q4 | $34.1M | Buy |
115,645
+4,240
| +4% | +$1.25M | 1.04% | 8 |
|
|
2017
Q3 | $28.3M | Buy |
111,405
+67,570
| +154% | +$17.2M | 0.9% | 10 |
|
|
2017
Q2 | $8.67M | Buy |
43,835
+9,460
| +28% | +$1.87M | 0.23% | 122 |
|
|
2017
Q1 | $6.08M | Sell |
34,375
-9,325
| -21% | -$1.65M | 0.17% | 147 |
|
|
2016
Q4 | $6.8M | Sell |
43,700
-840
| -2% | -$131K | 0.18% | 138 |
|
|
2016
Q3 | $5.87M | Buy |
44,540
+50
| +0.1% | +$6.59K | 0.16% | 146 |
|
|
2016
Q2 | $5.78M | Buy |
44,490
+11,600
| +35% | +$1.51M | 0.17% | 148 |
|
|
2016
Q1 | $4.18M | Sell |
32,890
-29,480
| -47% | -$3.74M | 0.12% | 170 |
|
|
2015
Q4 | $9.02M | Buy |
+62,370
| New | +$9.02M | 0.24% | 117 |
|
|
2015
Q3 | – | Sell |
-4,140
| Closed | -$574K | – | 568 |
|
|
2015
Q2 | $574K | Sell |
4,140
-1,100
| -21% | -$153K | 0.02% | 324 |
|
|
2015
Q1 | $786K | Sell |
5,240
-635
| -11% | -$95.3K | 0.02% | 294 |
|
|
2014
Q4 | $764K | Sell |
5,875
-145,610
| -96% | -$18.9M | 0.02% | 288 |
|
|
2014
Q3 | $19.3M | Buy |
151,485
+155
| +0.1% | +$19.7K | 0.51% | 65 |
|
|
2014
Q2 | $19.3M | Buy |
151,330
+64,220
| +74% | +$8.17M | 0.51% | 71 |
|
|
2014
Q1 | $10.9M | Sell |
87,110
-108,690
| -56% | -$13.6M | 0.3% | 109 |
|
|
2013
Q4 | $26.7M | Buy |
195,800
+133,555
| +215% | +$18.2M | 0.8% | 41 |
|
|
2013
Q3 | $7.31M | Buy |
62,245
+52,300
| +526% | +$6.14M | 0.23% | 120 |
|
|
2013
Q2 | $1.02M | Buy |
+9,945
| New | +$1.02M | 0.03% | 285 |
|