ClearBridge LLC (Maryland)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-377,395
| Closed | -$66.7M | – | 176 |
|
|
2017
Q1 | $66.7M | Sell |
377,395
-8,119
| -2% | -$1.44M | 1.44% | 28 |
|
|
2016
Q4 | $60M | Sell |
385,514
-149,570
| -28% | -$23.3M | 1.36% | 29 |
|
|
2016
Q3 | $70.5M | Sell |
535,084
-2,000
| -0.4% | -$263K | 1.34% | 34 |
|
|
2016
Q2 | $69.8M | Sell |
537,084
-25,420
| -5% | -$3.3M | 1.39% | 35 |
|
|
2016
Q1 | $71.4M | Sell |
562,504
-490
| -0.1% | -$62.2K | 1.41% | 36 |
|
|
2015
Q4 | $81.4M | Buy |
562,994
+4,550
| +0.8% | +$658K | 1.56% | 27 |
|
|
2015
Q3 | $73.1M | Sell |
558,444
-5,106
| -0.9% | -$669K | 1.49% | 31 |
|
|
2015
Q2 | $78.2M | Sell |
563,550
-21,790
| -4% | -$3.02M | 1.4% | 36 |
|
|
2015
Q1 | $87.8M | Sell |
585,340
-3,110
| -0.5% | -$467K | 1.54% | 30 |
|
|
2014
Q4 | $76.5M | Buy |
588,450
+40,270
| +7% | +$5.23M | 1.33% | 41 |
|
|
2014
Q3 | $69.8M | Buy |
+548,180
| New | +$69.8M | 1.3% | 41 |
|