Holland 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 | $20.1M | Sell |
101,473
-4,604
| -4% | -$910K | 0.88% | 48 |
|
|
2017
Q1 | $18.8M | Sell |
106,077
-155,236
| -59% | -$27.5M | 0.8% | 50 |
|
|
2016
Q4 | $40.7M | Sell |
261,313
-9,850
| -4% | -$1.53M | 1.71% | 23 |
|
|
2016
Q3 | $35.7M | Sell |
271,163
-25,415
| -9% | -$3.35M | 1.46% | 30 |
|
|
2016
Q2 | $38.5M | Sell |
296,578
-150,961
| -34% | -$19.6M | 1.49% | 29 |
|
|
2016
Q1 | $56.8M | Sell |
447,539
-6,200
| -1% | -$787K | 1.51% | 31 |
|
|
2015
Q4 | $65.6M | Sell |
453,739
-14,618
| -3% | -$2.11M | 1.69% | 28 |
|
|
2015
Q3 | $61.3M | Sell |
468,357
-29,302
| -6% | -$3.84M | 1.59% | 29 |
|
|
2015
Q2 | $69M | Buy |
497,659
+52,292
| +12% | +$7.25M | 1.64% | 29 |
|
|
2015
Q1 | $66.8M | Buy |
445,367
+44,435
| +11% | +$6.67M | 1.52% | 31 |
|
|
2014
Q4 | $52.1M | Buy |
400,932
+79,157
| +25% | +$10.3M | 1.19% | 38 |
|
|
2014
Q3 | $41M | Sell |
321,775
-1,715
| -0.5% | -$218K | 0.88% | 43 |
|
|
2014
Q2 | $41.2M | Buy |
+323,490
| New | +$41.2M | 0.87% | 47 |
|