Itau USA Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$191K | – | 70 |
|
|
2014
Q3 | $191K | Hold |
1,500
| – | – | 0.04% | 81 |
|
|
2014
Q2 | $191K | Hold |
1,500
| – | – | 0.05% | 87 |
|
|
2014
Q1 | $188K | Buy |
1,500
+300
| +25% | +$37.6K | 0.06% | 86 |
|
|
2013
Q4 | $164K | Hold |
1,200
| – | – | 0.04% | 110 |
|
|
2013
Q3 | $141K | Sell |
1,200
-200
| -14% | -$23.5K | 0.04% | 110 |
|
|
2013
Q2 | $143K | Buy |
+1,400
| New | +$143K | 0.04% | 108 |
|