Foundry Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-67,483
| Closed | -$9.76M | – | 267 |
|
2015
Q4 | $9.76M | Sell |
67,483
-965
| -1% | -$140K | 0.81% | 31 |
|
2015
Q3 | $8.96M | Buy |
68,448
+575
| +0.8% | +$75.3K | 0.78% | 35 |
|
2015
Q2 | $9.42M | Buy |
67,873
+4,623
| +7% | +$641K | 0.75% | 38 |
|
2015
Q1 | $9.49M | Buy |
63,250
+866
| +1% | +$130K | 0.79% | 40 |
|
2014
Q4 | $8.11M | Buy |
62,384
+15,339
| +33% | +$1.99M | 0.67% | 55 |
|
2014
Q3 | $5.99M | Buy |
47,045
+3,050
| +7% | +$389K | 0.56% | 79 |
|
2014
Q2 | $5.6M | Sell |
43,995
-745
| -2% | -$94.8K | 0.52% | 87 |
|
2014
Q1 | $5.61M | Sell |
44,740
-72,522
| -62% | -$9.1M | 0.53% | 85 |
|
2013
Q4 | $16M | Buy |
+117,262
| New | +$16M | 1.44% | 7 |
|