DCM
Decatur Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$9.68M | – | 57 |
|
|
2018
Q4 | $9.68M | Buy |
30,000
+5,675
| +23% | +$1.83M | 2.18% | 16 |
|
|
2018
Q3 | $9.05M | Sell |
24,325
-6,050
| -20% | -$2.25M | 2.08% | 17 |
|
|
2018
Q2 | $10.2M | Sell |
30,375
-175
| -0.6% | -$58.7K | 2.03% | 17 |
|
|
2018
Q1 | $10M | Sell |
30,550
-24,256
| -44% | -$7.95M | 2.06% | 20 |
|
|
2017
Q4 | $16.2M | Sell |
54,806
-8,698
| -14% | -$2.57M | 3.28% | 5 |
|
|
2017
Q3 | $16.1M | Buy |
63,504
+3,625
| +6% | +$921K | 3.09% | 6 |
|
|
2017
Q2 | $11.8M | Sell |
59,879
-6,177
| -9% | -$1.22M | 2.49% | 6 |
|
|
2017
Q1 | $11.7M | Sell |
66,056
-20,253
| -23% | -$3.58M | 2.27% | 6 |
|
|
2016
Q4 | $13.4M | Sell |
86,309
-14,165
| -14% | -$2.21M | 1.93% | 12 |
|
|
2016
Q3 | $13.2M | Buy |
100,474
+2,765
| +3% | +$364K | 1.66% | 34 |
|
|
2016
Q2 | $12.7M | Sell |
97,709
-4,050
| -4% | -$526K | 1.71% | 33 |
|
|
2016
Q1 | $12.9M | Sell |
101,759
-48,975
| -32% | -$6.22M | 1.69% | 35 |
|
|
2015
Q4 | $21.8M | Sell |
150,734
-850
| -0.6% | -$123K | 2.8% | 3 |
|
|
2015
Q3 | $19.9M | Buy |
151,584
+25,444
| +20% | +$3.33M | 2.71% | 6 |
|
|
2015
Q2 | $17.5M | Sell |
126,140
-21,250
| -14% | -$2.95M | 2.17% | 14 |
|
|
2015
Q1 | $22.1M | Buy |
147,390
+4,325
| +3% | +$649K | 2.74% | 5 |
|
|
2014
Q4 | $18.6M | Buy |
143,065
+32,515
| +29% | +$4.23M | 2.48% | 10 |
|
|
2014
Q3 | $14.1M | Buy |
110,550
+40,300
| +57% | +$5.13M | 2.37% | 8 |
|
|
2014
Q2 | $8.94M | Sell |
70,250
-9,675
| -12% | -$1.23M | 1.69% | 22 |
|
|
2014
Q1 | $10M | Sell |
79,925
-675
| -0.8% | -$84.7K | 1.91% | 16 |
|
|
2013
Q4 | $11M | Sell |
80,600
-3,375
| -4% | -$461K | 2.12% | 7 |
|
|
2013
Q3 | $9.87M | Buy |
+83,975
| New | +$9.87M | 2.08% | 10 |
|