Dynamic Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-824
| Closed | -$276K | – | 124 |
|
|
2018
Q2 | $276K | Buy |
+824
| New | +$276K | 0.44% | 66 |
|
|
2017
Q1 | – | Sell |
-7,249
| Closed | -$1.13M | – | 279 |
|
|
2016
Q4 | $1.13M | Buy |
+7,249
| New | +$1.13M | 0.12% | 255 |
|
|
2016
Q2 | – | Sell |
-4,220
| Closed | -$536K | – | 398 |
|
|
2016
Q1 | $536K | Buy |
4,220
+1,485
| +54% | +$189K | 0.2% | 165 |
|
|
2015
Q4 | $395K | Buy |
+2,735
| New | +$395K | 0.19% | 191 |
|
|
2014
Q3 | – | Sell |
-15,131
| Closed | -$1.93M | – | 327 |
|
|
2014
Q2 | $1.93M | Buy |
15,131
+12,197
| +416% | +$1.55M | 0.54% | 35 |
|
|
2014
Q1 | $368K | Sell |
2,934
-432
| -13% | -$54.2K | 0.12% | 296 |
|
|
2013
Q4 | $459K | Buy |
+3,366
| New | +$459K | 0.09% | 325 |
|