Herndon Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $142K | Buy |
720
+165
| +30% | +$32.5K | 0.02% | 55 |
|
|
2017
Q1 | $98K | Hold |
555
| – | – | 0.01% | 58 |
|
|
2016
Q4 | $86K | Sell |
555
-1,881
| -77% | -$291K | 0.01% | 58 |
|
|
2016
Q3 | $321K | Sell |
2,436
-1,823
| -43% | -$240K | 0.02% | 70 |
|
|
2016
Q2 | $553K | Sell |
4,259
-14,478
| -77% | -$1.88M | 0.02% | 82 |
|
|
2016
Q1 | $2.38M | Sell |
18,737
-110
| -0.6% | -$14K | 0.06% | 51 |
|
|
2015
Q4 | $2.73M | Sell |
18,847
-25
| -0.1% | -$3.62K | 0.06% | 51 |
|
|
2015
Q3 | $2.47M | Sell |
18,872
-32
| -0.2% | -$4.19K | 0.05% | 62 |
|
|
2015
Q2 | $2.62M | Sell |
18,904
-2,125
| -10% | -$295K | 0.04% | 73 |
|
|
2015
Q1 | $3.15M | Sell |
21,029
-368
| -2% | -$55.1K | 0.05% | 66 |
|
|
2014
Q4 | $2.78M | Sell |
21,397
-78
| -0.4% | -$10.1K | 0.04% | 78 |
|
|
2014
Q3 | $2.74M | Sell |
21,475
-679
| -3% | -$86.5K | 0.04% | 77 |
|
|
2014
Q2 | $2.82M | Sell |
22,154
-314
| -1% | -$40K | 0.04% | 86 |
|
|
2014
Q1 | $2.82M | Sell |
22,468
-29,199
| -57% | -$3.66M | 0.04% | 80 |
|
|
2013
Q4 | $7.05M | Sell |
51,667
-7,731
| -13% | -$1.06M | 0.09% | 56 |
|
|
2013
Q3 | $6.98M | Sell |
59,398
-5,484
| -8% | -$644K | 0.09% | 53 |
|
|
2013
Q2 | $6.65M | Buy |
+64,882
| New | +$6.65M | 0.1% | 57 |
|