ID
Integral Derivatives’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q4 | – | Sell |
-6,834
| Closed | -$1.74M | – | 260 |
|
|
2017
Q3 | $1.74M | Buy |
6,834
+5,290
| +343% | +$1.34M | 0.03% | 46 |
|
|
2017
Q2 | $305K | Sell |
1,544
-3,459
| -69% | -$683K | 0.01% | 163 |
|
|
2017
Q1 | $885K | Sell |
5,003
-4,000
| -44% | -$708K | 0.02% | 86 |
|
|
2016
Q4 | $1.4M | Buy |
+9,003
| New | +$1.4M | 0.03% | 65 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q2 | – | Sell |
-16,596
| Closed | -$2.11M | – | 221 |
|
|
2016
Q1 | $2.11M | Sell |
16,596
-6,599
| -28% | -$838K | 0.07% | 30 |
|
|
2015
Q4 | $3.35M | Buy |
23,195
+19,175
| +477% | +$2.77M | 0.08% | 29 |
|
|
2015
Q3 | $526K | Sell |
4,020
-31,534
| -89% | -$4.13M | 0.01% | 152 |
|
|
2015
Q2 | $4.93M | Buy |
35,554
+23,127
| +186% | +$3.21M | 0.13% | 19 |
|
|
2015
Q1 | $1.87M | Sell |
12,427
-101,400
| -89% | -$15.2M | 0.04% | 42 |
|
|
2014
Q4 | $14.8M | Buy |
113,827
+38,082
| +50% | +$4.95M | 0.26% | 4 |
|
|
2014
Q3 | $9.65M | Buy |
75,745
+42,900
| +131% | +$5.46M | 0.17% | 11 |
|
|
2014
Q2 | $4.18M | Buy |
32,845
+16,753
| +104% | +$2.13M | 0.07% | 25 |
|
|
2014
Q1 | $2.02M | Sell |
16,092
-14,400
| -47% | -$1.81M | 0.04% | 68 |
|
|
2013
Q4 | $4.16M | Buy |
+30,492
| New | +$4.16M | 0.06% | 39 |
|