CCM
Copeland Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,032
| Closed | -$3.59M | – | 279 |
|
|
2019
Q4 | $3.59M | Sell |
11,032
-108
| -1% | -$35.2K | 0.16% | 109 |
|
|
2019
Q3 | $4.24M | Buy |
11,140
+61
| +0.6% | +$23.2K | 0.22% | 94 |
|
|
2019
Q2 | $4.03M | Sell |
11,079
-206
| -2% | -$75K | 0.22% | 92 |
|
|
2019
Q1 | $4.31M | Sell |
11,285
-7,985
| -41% | -$3.05M | 0.27% | 86 |
|
|
2018
Q4 | $6.21M | Buy |
19,270
+123
| +0.6% | +$39.7K | 0.45% | 79 |
|
|
2018
Q3 | $7.12M | Sell |
19,147
-185
| -1% | -$68.8K | 0.43% | 97 |
|
|
2018
Q2 | $6.49M | Sell |
19,332
-393
| -2% | -$132K | 0.38% | 97 |
|
|
2018
Q1 | $6.47M | Sell |
19,725
-9,503
| -33% | -$3.12M | 0.41% | 94 |
|
|
2017
Q4 | $8.62M | Sell |
29,228
-865
| -3% | -$255K | 0.55% | 77 |
|
|
2017
Q3 | $7.65M | Sell |
30,093
-4,034
| -12% | -$1.03M | 0.52% | 77 |
|
|
2017
Q2 | $6.75M | Sell |
34,127
-1,602
| -4% | -$317K | 0.44% | 93 |
|
|
2017
Q1 | $6.51M | Sell |
35,729
-1,863
| -5% | -$339K | 0.45% | 95 |
|
|
2016
Q4 | $5.85M | Sell |
37,592
-49,393
| -57% | -$7.69M | 0.38% | 96 |
|
|
2016
Q3 | $11.5M | Buy |
86,985
+68,424
| +369% | +$9.01M | 0.74% | 62 |
|
|
2016
Q2 | $2.41M | Sell |
18,561
-203
| -1% | -$26.4K | 0.17% | 110 |
|
|
2016
Q1 | $2.38M | Buy |
18,764
+6,077
| +48% | +$771K | 0.16% | 111 |
|
|
2015
Q4 | $1.83M | Buy |
12,687
+7,463
| +143% | +$1.08M | 0.1% | 122 |
|
|
2015
Q3 | $684K | Buy |
+5,224
| New | +$684K | 0.04% | 133 |
|