Fortaleza 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
Q4 | – | Sell |
-25
| Closed | -$3K | – | 195 |
|
|
2015
Q3 | $3K | Sell |
25
-12,447
| -100% | -$1.49M | ﹤0.01% | 163 |
|
|
2015
Q2 | $1.73M | Sell |
12,472
-1,470
| -11% | -$204K | 1.04% | 41 |
|
|
2015
Q1 | $2.09M | Sell |
13,942
-265
| -2% | -$39.8K | 1.18% | 27 |
|
|
2014
Q4 | $1.85M | Hold |
14,207
| – | – | 0.84% | 34 |
|
|
2014
Q3 | $1.81M | Hold |
14,207
| – | – | 0.85% | 35 |
|
|
2014
Q2 | $1.81M | Hold |
14,207
| – | – | 0.83% | 28 |
|
|
2014
Q1 | $1.78M | Hold |
14,207
| – | – | 0.91% | 29 |
|
|
2013
Q4 | $1.94M | Sell |
14,207
-14,280
| -50% | -$1.95M | 0.99% | 26 |
|
|
2013
Q3 | $3.35M | Hold |
28,487
| – | – | 1.75% | 3 |
|
|
2013
Q2 | $2.92M | Buy |
+28,487
| New | +$2.92M | 1.69% | 4 |
|