Guinness Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,170
| Closed | -$6.77M | – | 100 |
|
|
2018
Q2 | $6.77M | Buy |
20,170
+2,000
| +11% | +$671K | 1.33% | 34 |
|
|
2018
Q1 | $5.96M | Buy |
18,170
+370
| +2% | +$121K | 1.31% | 37 |
|
|
2017
Q4 | $5.25M | Hold |
17,800
| – | – | 1.1% | 36 |
|
|
2017
Q3 | $4.53M | Hold |
17,800
| – | – | 0.95% | 36 |
|
|
2017
Q2 | $3.52M | Hold |
17,800
| – | – | 0.75% | 43 |
|
|
2017
Q1 | $3.15M | Hold |
17,800
| – | – | 0.7% | 41 |
|
|
2016
Q4 | $2.77M | Sell |
17,800
-2,200
| -11% | -$342K | 0.67% | 41 |
|
|
2016
Q3 | $2.64M | Hold |
20,000
| – | – | 0.66% | 48 |
|
|
2016
Q2 | $2.6M | Hold |
20,000
| – | – | 0.71% | 46 |
|
|
2016
Q1 | $2.54M | Buy |
20,000
+5,670
| +40% | +$720K | 0.77% | 50 |
|
|
2015
Q4 | $2.07M | Sell |
14,330
-420
| -3% | -$60.7K | 0.85% | 48 |
|
|
2015
Q3 | $1.93M | Buy |
14,750
+2,420
| +20% | +$317K | 0.9% | 43 |
|
|
2015
Q2 | $1.71M | Buy |
12,330
+2,640
| +27% | +$366K | 0.66% | 45 |
|
|
2015
Q1 | $1.45M | Buy |
9,690
+2,460
| +34% | +$369K | 0.68% | 44 |
|
|
2014
Q4 | $940K | Buy |
+7,230
| New | +$940K | 0.46% | 37 |
|