Hermes Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.92M | Sell |
29,556
-122
| -0.4% | -$40.9K | 0.13% | 129 |
|
|
2018
Q1 | $9.73M | Buy |
29,678
+19,703
| +198% | +$6.46M | 0.14% | 129 |
|
|
2017
Q4 | $2.94M | Sell |
9,975
-1,281
| -11% | -$378K | 0.04% | 145 |
|
|
2017
Q3 | $2.86M | Sell |
11,256
-1,158
| -9% | -$294K | 0.04% | 144 |
|
|
2017
Q2 | $2.46M | Buy |
12,414
+906
| +8% | +$179K | 0.04% | 141 |
|
|
2017
Q1 | $2.04M | Buy |
11,508
+1,272
| +12% | +$225K | 0.03% | 141 |
|
|
2016
Q4 | $1.59M | Sell |
10,236
-215,755
| -95% | -$33.6M | 0.03% | 152 |
|
|
2016
Q3 | $29.8M | Hold |
225,991
| – | – | 0.51% | 84 |
|
|
2016
Q2 | $29.3M | Hold |
225,991
| – | – | 0.59% | 74 |
|
|
2016
Q1 | $28.7M | Hold |
225,991
| – | – | 0.6% | 66 |
|
|
2015
Q4 | $32.7M | Buy |
225,991
+1,000
| +0.4% | +$145K | 0.74% | 50 |
|
|
2015
Q3 | $29.5M | Buy |
224,991
+211,991
| +1,631% | +$27.8M | 0.76% | 53 |
|
|
2015
Q2 | $1.8M | Hold |
13,000
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $1.95M | Buy |
13,000
+2,000
| +18% | +$300K | 0.05% | 149 |
|
|
2014
Q4 | $1.43M | Hold |
11,000
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $1.4M | Hold |
11,000
| – | – | 0.04% | 150 |
|
|
2014
Q2 | $1.4M | Hold |
11,000
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $1.38M | Hold |
11,000
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $1.5M | Hold |
11,000
| – | – | 0.05% | 139 |
|
|
2013
Q3 | $1.29M | Hold |
11,000
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $1.13M | Buy |
+11,000
| New | +$1.13M | 0.04% | 152 |
|