Investment Centers of America’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,882
| Closed | -$11.7M | – | 30 |
|
|
2017
Q3 | $11.7M | Buy |
45,882
+478
| +1% | +$122K | 0.86% | 25 |
|
|
2017
Q2 | $9.01M | Sell |
45,404
-1,578
| -3% | -$313K | 0.68% | 34 |
|
|
2017
Q1 | $8.31M | Buy |
46,982
+4,714
| +11% | +$834K | 0.64% | 37 |
|
|
2016
Q4 | $6.6M | Buy |
42,268
+7,853
| +23% | +$1.23M | 0.56% | 47 |
|
|
2016
Q3 | $4.56M | Buy |
34,415
+5,715
| +20% | +$757K | 0.47% | 53 |
|
|
2016
Q2 | $3.71M | Buy |
+28,700
| New | +$3.71M | 0.42% | 58 |
|
|
2016
Q1 | – | Sell |
-26,288
| Closed | -$3.79M | – | 547 |
|
|
2015
Q4 | $3.79M | Buy |
26,288
+921
| +4% | +$133K | 0.5% | 51 |
|
|
2015
Q3 | $3.33M | Buy |
25,367
+2,217
| +10% | +$291K | 0.51% | 50 |
|
|
2015
Q2 | $3.21M | Sell |
23,150
-559
| -2% | -$77.5K | 0.49% | 49 |
|
|
2015
Q1 | $3.57M | Buy |
23,709
+1,419
| +6% | +$214K | 0.53% | 43 |
|
|
2014
Q4 | $2.89M | Sell |
22,290
-18
| -0.1% | -$2.33K | 0.62% | 36 |
|
|
2014
Q3 | $2.85M | Buy |
22,308
+1,169
| +6% | +$149K | 0.5% | 51 |
|
|
2014
Q2 | $2.69M | Buy |
21,139
+6,363
| +43% | +$811K | 0.61% | 39 |
|
|
2014
Q1 | $1.75M | Buy |
14,776
+8,483
| +135% | +$1.01M | 0.37% | 81 |
|
|
2013
Q4 | $746K | Sell |
6,293
-8,483
| -57% | -$1.01M | 0.35% | 79 |
|
|
2013
Q3 | $1.75M | Buy |
14,776
+4,321
| +41% | +$512K | 0.35% | 82 |
|
|
2013
Q2 | $1.07M | Buy |
+10,455
| New | +$1.07M | 0.29% | 97 |
|