First Quadrant’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,344
| Closed | -$673K | – | 177 |
|
|
2021
Q4 | $673K | Hold |
3,344
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $735K | Hold |
3,344
| – | – | 0.09% | 200 |
|
|
2021
Q2 | $801K | Hold |
3,344
| – | – | 0.09% | 195 |
|
|
2021
Q1 | $852K | Hold |
3,344
| – | – | 0.09% | 183 |
|
|
2020
Q4 | $716K | Buy |
3,344
+3,290
| +6,093% | +$704K | 0.07% | 193 |
|
|
2020
Q3 | $9K | Hold |
54
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $10K | Sell |
54
-646
| -92% | -$120K | ﹤0.01% | 690 |
|
|
2020
Q1 | $104K | Sell |
700
-131
| -16% | -$19.5K | 0.02% | 459 |
|
|
2019
Q4 | $271K | Sell |
831
-330
| -28% | -$108K | 0.02% | 370 |
|
|
2019
Q3 | $442K | Sell |
1,161
-5,010
| -81% | -$1.91M | 0.04% | 327 |
|
|
2019
Q2 | $2.25M | Sell |
6,171
-1,616
| -21% | -$588K | 0.16% | 171 |
|
|
2019
Q1 | $2.97M | Sell |
7,787
-648
| -8% | -$247K | 0.23% | 101 |
|
|
2018
Q4 | $2.72M | Sell |
8,435
-7,096
| -46% | -$2.29M | 0.22% | 103 |
|
|
2018
Q3 | $5.78M | Sell |
15,531
-115,992
| -88% | -$43.1M | 0.13% | 197 |
|
|
2018
Q2 | $44.1M | Sell |
131,523
-2,337
| -2% | -$784K | 0.83% | 10 |
|
|
2018
Q1 | $43.9M | Sell |
133,860
-29,385
| -18% | -$9.63M | 0.84% | 10 |
|
|
2017
Q4 | $48.1M | Buy |
163,245
+8,273
| +5% | +$2.44M | 0.9% | 10 |
|
|
2017
Q3 | $39.4M | Buy |
154,972
+136,712
| +749% | +$34.8M | 0.76% | 11 |
|
|
2017
Q2 | $3.61M | Buy |
18,260
+11,059
| +154% | +$2.19M | 0.07% | 263 |
|
|
2017
Q1 | $1.27M | Hold |
7,201
| – | – | 0.03% | 419 |
|
|
2016
Q4 | $1.12M | Sell |
7,201
-7,399
| -51% | -$1.15M | 0.02% | 425 |
|
|
2016
Q3 | $1.92M | Sell |
14,600
-118,600
| -89% | -$15.6M | 0.04% | 343 |
|
|
2016
Q2 | $17.3M | Buy |
133,200
+121,000
| +992% | +$15.7M | 0.38% | 84 |
|
|
2016
Q1 | $1.55M | Sell |
12,200
-187,600
| -94% | -$23.8M | 0.03% | 342 |
|
|
2015
Q4 | $28.9M | Buy |
199,800
+70,900
| +55% | +$10.3M | 0.63% | 39 |
|
|
2015
Q3 | $16.9M | Buy |
128,900
+121,600
| +1,666% | +$15.9M | 0.38% | 79 |
|
|
2015
Q2 | $1.01M | Sell |
7,300
-265,500
| -97% | -$36.8M | 0.02% | 366 |
|
|
2015
Q1 | $40.9M | Buy |
272,800
+272,100
| +38,871% | +$40.8M | 0.85% | 24 |
|
|
2014
Q4 | $91K | Sell |
700
-123,000
| -99% | -$16M | ﹤0.01% | 604 |
|
|
2014
Q3 | $15.8M | Buy |
123,700
+400
| +0.3% | +$51K | 0.35% | 91 |
|
|
2014
Q2 | $15.7M | Sell |
123,300
-2,300
| -2% | -$293K | 0.35% | 89 |
|
|
2014
Q1 | $15.8M | Sell |
125,600
-156,500
| -55% | -$19.6M | 0.36% | 84 |
|
|
2013
Q4 | $38.5M | Buy |
282,100
+48,900
| +21% | +$6.67M | 0.9% | 21 |
|
|
2013
Q3 | $27.4M | Buy |
233,200
+213,800
| +1,102% | +$25.1M | 0.69% | 35 |
|
|
2013
Q2 | $1.99M | Buy |
+19,400
| New | +$1.99M | 0.05% | 285 |
|