Integre Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.99M | Sell |
6,111
-588
| -9% | -$192K | 1.13% | 37 |
|
|
2019
Q3 | $2.55M | Hold |
6,699
| – | – | 1.52% | 22 |
|
|
2019
Q2 | $2.44M | Hold |
6,699
| – | – | 1.4% | 24 |
|
|
2019
Q1 | $2.56M | Hold |
6,699
| – | – | 1.55% | 25 |
|
|
2018
Q4 | $2.16M | Hold |
6,699
| – | – | 1.53% | 30 |
|
|
2018
Q3 | $2.49M | Hold |
6,699
| – | – | 1.44% | 28 |
|
|
2018
Q2 | $2.25M | Hold |
6,699
| – | – | 1.44% | 29 |
|
|
2018
Q1 | $2.2M | Hold |
6,699
| – | – | 1.44% | 31 |
|
|
2017
Q4 | $1.98M | Hold |
6,699
| – | – | 1.17% | 37 |
|
|
2017
Q3 | $1.7M | Sell |
6,699
-1,756
| -21% | -$446K | 1.14% | 41 |
|
|
2017
Q2 | $1.67M | Buy |
8,455
+49
| +0.6% | +$9.69K | 1.01% | 37 |
|
|
2017
Q1 | $1.49M | Hold |
8,406
| – | – | 0.87% | 38 |
|
|
2016
Q4 | $1.31M | Hold |
8,406
| – | – | 0.42% | 58 |
|
|
2016
Q3 | $1.11M | Hold |
8,406
| – | – | 0.34% | 63 |
|
|
2016
Q2 | $1.09M | Hold |
8,406
| – | – | 0.38% | 55 |
|
|
2016
Q1 | $1.07M | Hold |
8,406
| – | – | 0.32% | 59 |
|
|
2015
Q4 | $1.22M | Hold |
8,406
| – | – | 0.29% | 65 |
|
|
2015
Q3 | $1.1M | Hold |
8,406
| – | – | 0.26% | 71 |
|
|
2015
Q2 | $1.17M | Hold |
8,406
| – | – | 0.24% | 76 |
|
|
2015
Q1 | $1.26M | Sell |
8,406
-455
| -5% | -$68.3K | 0.25% | 74 |
|
|
2014
Q4 | $1.15M | Hold |
8,861
| – | – | 0.24% | 75 |
|
|
2014
Q3 | $1.13M | Buy |
8,861
+165
| +2% | +$21K | 0.24% | 67 |
|
|
2014
Q2 | $1.11M | Buy |
8,696
+873
| +11% | +$111K | 0.24% | 81 |
|
|
2014
Q1 | $982K | Buy |
7,823
+289
| +4% | +$36.3K | 0.22% | 81 |
|
|
2013
Q4 | $1.03M | Sell |
7,534
-36
| -0.5% | -$4.91K | 0.23% | 69 |
|
|
2013
Q3 | $889K | Hold |
7,570
| – | – | 0.23% | 69 |
|
|
2013
Q2 | $775K | Buy |
+7,570
| New | +$775K | 0.21% | 70 |
|