EAM
Edge Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $108M | Sell |
609,908
-48,739
| -7% | -$8.62M | 0.81% | 34 |
|
|
2016
Q4 | $103M | Buy |
658,647
+22,653
| +4% | +$3.53M | 0.79% | 34 |
|
|
2016
Q3 | $83.8M | Buy |
635,994
+2,502
| +0.4% | +$330K | 0.7% | 47 |
|
|
2016
Q2 | $82.3M | Sell |
633,492
-21,905
| -3% | -$2.84M | 0.73% | 45 |
|
|
2016
Q1 | $83.2M | Buy |
655,397
+363,924
| +125% | +$46.2M | 0.8% | 42 |
|
|
2015
Q4 | $42.1M | Sell |
291,473
-6,281
| -2% | -$908K | 0.41% | 74 |
|
|
2015
Q3 | $39M | Sell |
297,754
-31,758
| -10% | -$4.16M | 0.39% | 78 |
|
|
2015
Q2 | $45.7M | Buy |
329,512
+54,506
| +20% | +$7.56M | 0.41% | 76 |
|
|
2015
Q1 | $41.3M | Buy |
275,006
+15,150
| +6% | +$2.27M | 0.36% | 97 |
|
|
2014
Q4 | $33.8M | Buy |
259,856
+20,322
| +8% | +$2.64M | 0.33% | 89 |
|
|
2014
Q3 | $30.5M | Buy |
239,534
+1,715
| +0.7% | +$218K | 0.31% | 90 |
|
|
2014
Q2 | $30.3M | Sell |
237,819
-7,450
| -3% | -$948K | 0.3% | 89 |
|
|
2014
Q1 | $30.8M | Sell |
245,269
-19,969
| -8% | -$2.51M | 0.33% | 87 |
|
|
2013
Q4 | $36.2M | Sell |
265,238
-383,172
| -59% | -$52.3M | 0.39% | 80 |
|
|
2013
Q3 | $71.1M | Buy |
648,410
+311,138
| +92% | +$34.1M | 0.44% | 77 |
|
|
2013
Q2 | $34.6M | Buy |
+337,272
| New | +$34.6M | 0.43% | 79 |
|