Independence Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.4M | Hold |
18,315
| – | – | 5.97% | 2 |
|
|
2017
Q3 | $4.66M | Sell |
18,315
-475
| -3% | -$121K | 5.31% | 2 |
|
|
2017
Q2 | $3.72M | Buy |
18,790
+810
| +5% | +$160K | 4.41% | 7 |
|
|
2017
Q1 | $3.18M | Buy |
17,980
+2,120
| +13% | +$375K | 4.09% | 8 |
|
|
2016
Q4 | $2.47M | Sell |
15,860
-210
| -1% | -$32.7K | 3.39% | 12 |
|
|
2016
Q3 | $2.12M | Sell |
16,070
-490
| -3% | -$64.6K | 3.46% | 13 |
|
|
2016
Q2 | $2.15M | Buy |
16,560
+280
| +2% | +$36.4K | 3.31% | 15 |
|
|
2016
Q1 | $2.07M | Sell |
16,280
-3,736
| -19% | -$474K | 3.26% | 15 |
|
|
2015
Q4 | $2.89M | Sell |
20,016
-70
| -0.3% | -$10.1K | 3.77% | 10 |
|
|
2015
Q3 | $2.63M | Buy |
20,086
+390
| +2% | +$51.1K | 2.7% | 12 |
|
|
2015
Q2 | $2.73M | Buy |
19,696
+15,640
| +386% | +$2.17M | 1.84% | 12 |
|
|
2015
Q1 | $609K | Sell |
4,056
-1,000
| -20% | -$150K | 0.39% | 49 |
|
|
2014
Q4 | $657K | Buy |
5,056
+3,386
| +203% | +$440K | 0.4% | 50 |
|
|
2014
Q3 | $213K | Sell |
1,670
-80
| -5% | -$10.2K | 0.14% | 91 |
|
|
2014
Q2 | $223K | Sell |
1,750
-200
| -10% | -$25.5K | 0.14% | 95 |
|
|
2014
Q1 | $245K | Hold |
1,950
| – | – | 0.17% | 89 |
|
|
2013
Q4 | $266K | Sell |
1,950
-3,520
| -64% | -$480K | 0.18% | 83 |
|
|
2013
Q3 | $643K | Buy |
5,470
+810
| +17% | +$95.2K | 0.47% | 35 |
|
|
2013
Q2 | $477K | Buy |
+4,660
| New | +$477K | 0.34% | 49 |
|