Glen Harbor Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.2M | Sell |
131,992
-9,772
| -7% | -$3.72M | 1.04% | 15 |
|
|
2019
Q2 | $51.6M | Sell |
141,764
-4,004
| -3% | -$1.46M | 1.08% | 14 |
|
|
2019
Q1 | $55.6M | Sell |
145,768
-38,332
| -21% | -$14.6M | 1.19% | 13 |
|
|
2018
Q4 | $59.4M | Sell |
184,100
-12,824
| -7% | -$4.14M | 1.43% | 10 |
|
|
2018
Q3 | $73.2M | Buy |
196,924
+9,968
| +5% | +$3.71M | 1.47% | 10 |
|
|
2018
Q2 | $62.7M | Buy |
186,956
+11,424
| +7% | +$3.83M | 1.34% | 12 |
|
|
2018
Q1 | $57.6M | Buy |
175,532
+56,364
| +47% | +$18.5M | 1.3% | 13 |
|
|
2017
Q4 | $35.1M | Buy |
119,168
+10,388
| +10% | +$3.06M | 0.8% | 23 |
|
|
2017
Q3 | $27.7M | Buy |
108,780
+32,508
| +43% | +$8.26M | 0.66% | 33 |
|
|
2017
Q2 | $15.1M | Buy |
76,272
+41,216
| +118% | +$8.15M | 0.37% | 60 |
|
|
2017
Q1 | $6.2M | Buy |
35,056
+23,072
| +193% | +$4.08M | 0.15% | 129 |
|
|
2016
Q4 | $1.87M | Buy |
+11,984
| New | +$1.87M | 0.05% | 284 |
|