Jensen Investment Management’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 |
-3,070
| Closed | -$399K | – | 105 |
|
|
2016
Q2 | $399K | Sell |
3,070
-280
| -8% | -$36.4K | 0.01% | 90 |
|
|
2016
Q1 | $425K | Buy |
3,350
+640
| +24% | +$81.2K | 0.01% | 70 |
|
|
2015
Q4 | $392K | Sell |
2,710
-190
| -7% | -$27.5K | 0.01% | 65 |
|
|
2015
Q3 | $380K | Buy |
+2,900
| New | +$380K | 0.01% | 94 |
|
|
2014
Q4 | – | Sell |
-3,980
| Closed | -$507K | – | 96 |
|
|
2014
Q3 | $507K | Buy |
3,980
+520
| +15% | +$66.2K | 0.01% | 49 |
|
|
2014
Q2 | $440K | Buy |
+3,460
| New | +$440K | 0.01% | 84 |
|