Cornerstone Investment Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-800
| Closed | -$204K | – | 292 |
|
|
2021
Q1 | $204K | Sell |
800
-340
| -30% | -$86.7K | 0.01% | 246 |
|
|
2020
Q4 | $244K | Buy |
+1,140
| New | +$244K | 0.01% | 125 |
|
|
2020
Q3 | – | Sell |
-1,140
| Closed | -$209K | – | 173 |
|
|
2020
Q2 | $209K | Buy |
+1,140
| New | +$209K | 0.01% | 123 |
|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$352K | – | 175 |
|
|
2019
Q4 | $352K | Hold |
1,080
| – | – | 0.02% | 82 |
|
|
2019
Q3 | $411K | Hold |
1,080
| – | – | 0.02% | 72 |
|
|
2019
Q2 | $393K | Hold |
1,080
| – | – | 0.02% | 74 |
|
|
2019
Q1 | $412K | Sell |
1,080
-585
| -35% | -$223K | 0.02% | 73 |
|
|
2018
Q4 | $537K | Sell |
1,665
-125
| -7% | -$40.3K | 0.03% | 63 |
|
|
2018
Q3 | $666K | Hold |
1,790
| – | – | 0.03% | 64 |
|
|
2018
Q2 | $601K | Sell |
1,790
-375
| -17% | -$126K | 0.03% | 65 |
|
|
2018
Q1 | $710K | Hold |
2,165
| – | – | 0.03% | 62 |
|
|
2017
Q4 | $638K | Hold |
2,165
| – | – | 0.03% | 66 |
|
|
2017
Q3 | $550K | Sell |
2,165
-216,743
| -99% | -$55.1M | 0.02% | 67 |
|
|
2017
Q2 | $43.3M | Sell |
218,908
-152,239
| -41% | -$30.1M | 1.99% | 28 |
|
|
2017
Q1 | $65.6M | Sell |
371,147
-59,373
| -14% | -$10.5M | 2.81% | 22 |
|
|
2016
Q4 | $67M | Sell |
430,520
-15,806
| -4% | -$2.46M | 2.74% | 20 |
|
|
2016
Q3 | $58.8M | Sell |
446,326
-192,279
| -30% | -$25.3M | 2.56% | 23 |
|
|
2016
Q2 | $82.9M | Sell |
638,605
-29,441
| -4% | -$3.82M | 2.88% | 19 |
|
|
2016
Q1 | $84.8M | Buy |
668,046
+96,676
| +17% | +$12.3M | 2.75% | 21 |
|
|
2015
Q4 | $82.6M | Sell |
571,370
-161,525
| -22% | -$23.4M | 2.54% | 23 |
|
|
2015
Q3 | $96M | Sell |
732,895
-58,196
| -7% | -$7.62M | 2.73% | 20 |
|
|
2015
Q2 | $110M | Sell |
791,091
-61,943
| -7% | -$8.59M | 2.59% | 22 |
|
|
2015
Q1 | $128M | Sell |
853,034
-465,700
| -35% | -$69.9M | 2.36% | 23 |
|
|
2014
Q4 | $171M | Buy |
+1,318,734
| New | +$171M | 1.95% | 28 |
|