Euclid Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,414
| Closed | -$14.7M | – | 67 |
|
|
2016
Q2 | $14.7M | Sell |
113,414
-24,450
| -18% | -$3.18M | 0.64% | 36 |
|
|
2016
Q1 | $17.5M | Buy |
137,864
+39,279
| +40% | +$4.99M | 0.66% | 36 |
|
|
2015
Q4 | $14.3M | Buy |
98,585
+27,585
| +39% | +$3.99M | 0.44% | 74 |
|
|
2015
Q3 | $9.3M | Sell |
71,000
-29,405
| -29% | -$3.85M | 0.42% | 79 |
|
|
2015
Q2 | $13.9M | Buy |
+100,405
| New | +$13.9M | 0.27% | 118 |
|
|
2014
Q4 | – | Sell |
-458,230
| Closed | -$58.4M | – | 381 |
|
|
2014
Q3 | $58.4M | Buy |
458,230
+58,518
| +15% | +$7.45M | 0.42% | 51 |
|
|
2014
Q2 | $50.9M | Sell |
399,712
-135,860
| -25% | -$17.3M | 0.36% | 60 |
|
|
2014
Q1 | $67.2M | Buy |
535,572
+157,710
| +42% | +$19.8M | 0.51% | 37 |
|
|
2013
Q4 | $51.6M | Sell |
377,862
-22,040
| -6% | -$3.01M | 0.43% | 47 |
|
|
2013
Q3 | $47M | Buy |
399,902
+80,682
| +25% | +$9.48M | 0.48% | 43 |
|
|
2013
Q2 | $32.7M | Buy |
+319,220
| New | +$32.7M | 0.41% | 51 |
|