Delta Lloyd’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,249
| Closed | -$6.19M | – | 657 |
|
|
2015
Q3 | $6.19M | Buy |
47,249
+2,674
| +6% | +$350K | 0.2% | 113 |
|
|
2015
Q2 | $6.18M | Buy |
44,575
+15,029
| +51% | +$2.08M | 0.19% | 112 |
|
|
2015
Q1 | $4.43M | Sell |
29,546
-305
| -1% | -$45.8K | 0.14% | 110 |
|
|
2014
Q4 | $3.88M | Buy |
29,851
+1,604
| +6% | +$208K | 0.12% | 125 |
|
|
2014
Q3 | $3.6M | Buy |
28,247
+929
| +3% | +$118K | 0.03% | 122 |
|
|
2014
Q2 | $3.48M | Buy |
27,318
+2,319
| +9% | +$295K | 0.11% | 117 |
|
|
2014
Q1 | $3.14M | Buy |
24,999
+1,987
| +9% | +$249K | 0.11% | 109 |
|
|
2013
Q4 | $3.14M | Buy |
23,012
+3,585
| +18% | +$489K | 0.11% | 109 |
|
|
2013
Q3 | $2.28M | Buy |
19,427
+1,921
| +11% | +$226K | 0.09% | 155 |
|
|
2013
Q2 | $1.79M | Buy |
+17,506
| New | +$1.79M | 0.07% | 172 |
|