Fjarde Ap-fonden’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,882
| Closed | -$54.6M | – | 595 |
|
|
2018
Q3 | $54.6M | Sell |
146,882
-8,465
| -5% | -$3.15M | 0.81% | 23 |
|
|
2018
Q2 | $52.1M | Sell |
155,347
-7,218
| -4% | -$2.42M | 0.79% | 22 |
|
|
2018
Q1 | $53.3M | Buy |
162,565
+2,186
| +1% | +$717K | 0.81% | 22 |
|
|
2017
Q4 | $47.3M | Buy |
160,379
+22,329
| +16% | +$6.58M | 0.72% | 26 |
|
|
2017
Q3 | $35.1M | Buy |
138,050
+1,328
| +1% | +$338K | 0.67% | 31 |
|
|
2017
Q2 | $27M | Buy |
136,722
+18,356
| +16% | +$3.63M | 0.55% | 36 |
|
|
2017
Q1 | $20.9M | Sell |
118,366
-9,628
| -8% | -$1.7M | 0.5% | 38 |
|
|
2016
Q4 | $19.9M | Sell |
127,994
-15,213
| -11% | -$2.37M | 0.47% | 42 |
|
|
2016
Q3 | $18.9M | Sell |
143,207
-1,493
| -1% | -$197K | 0.41% | 48 |
|
|
2016
Q2 | $18.8M | Sell |
144,700
-1,038
| -0.7% | -$135K | 0.44% | 46 |
|
|
2016
Q1 | $18.5M | Buy |
145,738
+16,908
| +13% | +$2.15M | 0.43% | 48 |
|
|
2015
Q4 | $18.6M | Sell |
128,830
-2,122
| -2% | -$307K | 0.49% | 44 |
|
|
2015
Q3 | $17.1M | Sell |
130,952
-11,236
| -8% | -$1.47M | 0.48% | 46 |
|
|
2015
Q2 | $19.7M | Sell |
142,188
-10,612
| -7% | -$1.47M | 0.48% | 45 |
|
|
2015
Q1 | $22.9M | Sell |
152,800
-11,204
| -7% | -$1.68M | 0.53% | 39 |
|
|
2014
Q4 | $21.3M | Sell |
164,004
-12,167
| -7% | -$1.58M | 0.46% | 43 |
|
|
2014
Q3 | $22.4M | Sell |
176,171
-18,252
| -9% | -$2.32M | 0.48% | 41 |
|
|
2014
Q2 | $24.7M | Sell |
194,423
-12,336
| -6% | -$1.57M | 0.49% | 38 |
|
|
2014
Q1 | $25.9M | Buy |
206,759
+7,095
| +4% | +$890K | 0.52% | 36 |
|
|
2013
Q4 | $27.3M | Sell |
199,664
-14,026
| -7% | -$1.91M | 0.57% | 34 |
|
|
2013
Q3 | $25.1M | Sell |
213,690
-16,103
| -7% | -$1.89M | 0.54% | 36 |
|
|
2013
Q2 | $23.5M | Buy |
+229,793
| New | +$23.5M | 0.49% | 37 |
|