Hanseatic Management Services’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,504
| Closed | -$653K | – | 117 |
|
|
2023
Q4 | $653K | Buy |
+2,504
| New | +$653K | 1.14% | 25 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$58K | – | 204 |
|
|
2019
Q2 | $58K | Sell |
160
-6,950
| -98% | -$2.52M | 0.06% | 138 |
|
|
2019
Q1 | $2.71M | Buy |
7,110
+664
| +10% | +$253K | 2.83% | 3 |
|
|
2018
Q4 | $2.08M | Sell |
6,446
-1,086
| -14% | -$350K | 2.8% | 3 |
|
|
2018
Q3 | $2.8M | Sell |
7,532
-1,191
| -14% | -$443K | 2.61% | 4 |
|
|
2018
Q2 | $2.93M | Buy |
8,723
+547
| +7% | +$184K | 2.51% | 4 |
|
|
2018
Q1 | $2.68M | Buy |
8,176
+1,296
| +19% | +$425K | 2.57% | 3 |
|
|
2017
Q4 | $2.03M | Buy |
6,880
+636
| +10% | +$188K | 2.04% | 3 |
|
|
2017
Q3 | $1.59M | Buy |
6,244
+3,021
| +94% | +$768K | 1.8% | 6 |
|
|
2017
Q2 | $637K | Buy |
+3,223
| New | +$637K | 0.32% | 117 |
|
|
2015
Q2 | – | Sell |
-21,504
| Closed | -$3.23M | – | 392 |
|
|
2015
Q1 | $3.23M | Buy |
+21,504
| New | +$3.23M | 1.73% | 2 |
|
|
2014
Q3 | – | Sell |
-327
| Closed | -$42K | – | 337 |
|
|
2014
Q2 | $42K | Buy |
327
+285
| +679% | +$36.6K | 0.03% | 140 |
|
|
2014
Q1 | $333 | Sell |
42
-16,733
| -100% | -$133K | 0.01% | 194 |
|
|
2013
Q4 | $2.29M | Sell |
16,775
-644
| -4% | -$87.9K | 1.45% | 4 |
|
|
2013
Q3 | $2.05M | Sell |
17,419
-3,920
| -18% | -$461K | 1.37% | 13 |
|
|
2013
Q2 | $2.19M | Buy |
+21,339
| New | +$2.19M | 1.32% | 20 |
|