Institutional Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-622,702
| Closed | -$80.9M | – | 54 |
|
|
2016
Q2 | $80.9M | Sell |
622,702
-1,745,020
| -74% | -$227M | 0.99% | 32 |
|
|
2016
Q1 | $301M | Buy |
2,367,722
+131,263
| +6% | +$16.7M | 3.2% | 13 |
|
|
2015
Q4 | $323M | Sell |
2,236,459
-474,491
| -18% | -$68.6M | 2.8% | 20 |
|
|
2015
Q3 | $355M | Sell |
2,710,950
-746,631
| -22% | -$97.8M | 2.96% | 15 |
|
|
2015
Q2 | $480M | Sell |
3,457,581
-160,538
| -4% | -$22.3M | 3.36% | 12 |
|
|
2015
Q1 | $543M | Sell |
3,618,119
-2,434,901
| -40% | -$365M | 3.34% | 13 |
|
|
2014
Q4 | $787M | Buy |
6,053,020
+260,284
| +4% | +$33.8M | 4.73% | 4 |
|
|
2014
Q3 | $738M | Sell |
5,792,736
-43,456
| -0.7% | -$5.54M | 4.31% | 3 |
|
|
2014
Q2 | $743M | Buy |
5,836,192
+184,381
| +3% | +$23.5M | 3.52% | 5 |
|
|
2014
Q1 | $709M | Buy |
5,651,811
+1,582,653
| +39% | +$199M | 3.34% | 10 |
|
|
2013
Q4 | $555M | Sell |
4,069,158
-75,170
| -2% | -$10.3M | 2.69% | 19 |
|
|
2013
Q3 | $487M | Buy |
+4,144,328
| New | +$487M | 2.5% | 20 |
|