Daiwa SB Investments’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,131
| Closed | -$453K | – | 172 |
|
|
2015
Q4 | $453K | Sell |
3,131
-6,773
| -68% | -$980K | 0.11% | 100 |
|
|
2015
Q3 | $1.3M | Sell |
9,904
-349
| -3% | -$45.7K | 0.3% | 75 |
|
|
2015
Q2 | $1.42M | Sell |
10,253
-680
| -6% | -$94.3K | 0.28% | 74 |
|
|
2015
Q1 | $1.64M | Sell |
10,933
-329
| -3% | -$49.4K | 0.29% | 80 |
|
|
2014
Q4 | $1.46M | Buy |
+11,262
| New | +$1.46M | 0.23% | 82 |
|
|
2014
Q3 | – | Sell |
-24,554
| Closed | -$3.12M | – | 132 |
|
|
2014
Q2 | $3.12M | Buy |
+24,554
| New | +$3.12M | 0.4% | 70 |
|
|
2013
Q3 | – | Sell |
-1,990
| Closed | -$204K | – | 144 |
|
|
2013
Q2 | $204K | Buy |
+1,990
| New | +$204K | 0.03% | 95 |
|