Harris Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,066
| Closed | -$255K | – | 139 |
|
2021
Q2 | $255K | Hold |
1,066
| – | – | ﹤0.01% | 132 |
|
2021
Q1 | $272K | Buy |
+1,066
| New | +$272K | ﹤0.01% | 134 |
|
2014
Q1 | – | Sell |
-85,054
| Closed | -$11.6M | – | 177 |
|
2013
Q4 | $11.6M | Sell |
85,054
-53,821
| -39% | -$7.35M | 0.02% | 125 |
|
2013
Q3 | $16.3M | Sell |
138,875
-4,047,194
| -97% | -$476M | 0.03% | 125 |
|
2013
Q2 | $429M | Buy |
+4,186,069
| New | +$429M | 0.9% | 37 |
|