IKOS CIF’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,312
| Closed | -$291K | – | 135 |
|
|
2016
Q1 | $291K | Sell |
2,312
-1,027
| -31% | -$129K | 0.71% | 63 |
|
|
2015
Q4 | $483K | Buy |
+3,339
| New | +$483K | 1.48% | 3 |
|
|
2015
Q3 | – | Sell |
-966
| Closed | -$134K | – | 210 |
|
|
2015
Q2 | $134K | Buy |
966
+413
| +75% | +$57.3K | 0.44% | 104 |
|
|
2015
Q1 | $83K | Buy |
+553
| New | +$83K | 0.19% | 169 |
|
|
2014
Q4 | – | Sell |
-4,177
| Closed | -$535K | – | 232 |
|
|
2014
Q3 | $535K | Buy |
4,177
+2,316
| +124% | +$297K | 0.77% | 35 |
|
|
2014
Q2 | $237K | Sell |
1,861
-1,991
| -52% | -$254K | 0.75% | 47 |
|
|
2014
Q1 | $458K | Buy |
3,852
+3,319
| +623% | +$395K | 0.69% | 28 |
|
|
2013
Q4 | $71K | Buy |
+533
| New | +$71K | 0.18% | 139 |
|