Cornerstone Capital Management Holdings’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $102M | Sell |
345,250
-2,683
| -0.8% | -$791K | 0.71% | 19 |
|
|
2017
Q3 | $88.4M | Sell |
347,933
-29,006
| -8% | -$7.37M | 0.69% | 22 |
|
|
2017
Q2 | $74.5M | Sell |
376,939
-14,645
| -4% | -$2.9M | 0.59% | 23 |
|
|
2017
Q1 | $69.3M | Sell |
391,584
-6,339
| -2% | -$1.12M | 0.53% | 28 |
|
|
2016
Q4 | $61.9M | Sell |
397,923
-29,028
| -7% | -$4.52M | 0.48% | 32 |
|
|
2016
Q3 | $56.2M | Buy |
426,951
+61,589
| +17% | +$8.11M | 0.42% | 34 |
|
|
2016
Q2 | $47.4M | Buy |
365,362
+28,232
| +8% | +$3.67M | 0.38% | 38 |
|
|
2016
Q1 | $42.8M | Sell |
337,130
-1,855
| -0.5% | -$235K | 0.36% | 42 |
|
|
2015
Q4 | $49M | Buy |
338,985
+36,351
| +12% | +$5.26M | 0.4% | 38 |
|
|
2015
Q3 | $39.6M | Sell |
302,634
-33,776
| -10% | -$4.42M | 0.37% | 43 |
|
|
2015
Q2 | $46.7M | Buy |
336,410
+13,770
| +4% | +$1.91M | 0.41% | 42 |
|
|
2015
Q1 | $48.4M | Buy |
322,640
+165,857
| +106% | +$24.9M | 0.45% | 36 |
|
|
2014
Q4 | $20.4M | Sell |
156,783
-136,389
| -47% | -$17.7M | 0.21% | 121 |
|
|
2014
Q3 | $37.3M | Sell |
293,172
-27,647
| -9% | -$3.52M | 0.41% | 38 |
|
|
2014
Q2 | $40.8M | Buy |
320,819
+47
| +0% | +$5.98K | 0.45% | 32 |
|
|
2014
Q1 | $40.3M | Sell |
320,772
-11,017
| -3% | -$1.38M | 0.47% | 33 |
|
|
2013
Q4 | $45.3M | Sell |
331,789
-35,289
| -10% | -$4.82M | 0.52% | 29 |
|
|
2013
Q3 | $43.1M | Sell |
367,078
-11,822
| -3% | -$1.39M | 0.52% | 35 |
|
|
2013
Q2 | $38.8M | Buy |
+378,900
| New | +$38.8M | 0.48% | 34 |
|