First Allied Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,674
| Closed | -$8.27M | – | 8 |
|
|
2015
Q1 | $8.27M | Sell |
54,674
-4,096
| -7% | -$620K | 1.16% | 23 |
|
|
2014
Q4 | $7.71M | Sell |
58,770
-2,793
| -5% | -$367K | 1.07% | 28 |
|
|
2014
Q3 | $7.96M | Buy |
+61,563
| New | +$7.96M | 1.07% | 22 |
|
|
2013
Q4 | – | Sell |
-32,803
| Closed | -$3.81M | – | 175 |
|
|
2013
Q3 | $3.81M | Buy |
32,803
+1,699
| +5% | +$197K | 0.57% | 68 |
|
|
2013
Q2 | $3.19M | Buy |
+31,104
| New | +$3.19M | 0.46% | 73 |
|