Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-900
Closed -$302K 456
2018
Q2
$302K Sell
900
-9,900
-92% -$3.41M 0.08% 217
2018
Q1
$3.54M Buy
10,800
+8,400
+350% +$2.84M 2.26% 60
2017
Q4
$708K Buy
2,400
+500
+26% +$135K 0.41% 165
2017
Q3
$483K Sell
1,900
-6,000
-76% -$1.4M 0.64% 148
2017
Q2
$1.56M Buy
7,900
+4,800
+155% +$894K 2.36% 96
2017
Q1
$548K Sell
3,100
-1,700
-35% -$290K 0.74% 79
2016
Q4
$747K Sell
4,800
-600
-11% -$87.6K 0.51% 51
2016
Q3
$711K Buy
5,400
+300
+6% +$39.5K 0.93% 84
2016
Q2
$662K Buy
5,100
+4,891
+2,340% +$638K 0.24% 344
2016
Q1
$2.65M Sell
209
-166
-44% -$20.6K 1.41% 75
2015
Q4
$5.42M Buy
+375
New +$54K 2.47% 42
2015
Q3
Sell
-38,900
Closed -$5.4M 484
2015
Q2
$5.4M Buy
38,900
+28,100
+260% +$4.1M 2.47% 62
2015
Q1
$1.62M Buy
10,800
+1,000
+10% +$146K 1.01% 164
2014
Q4
$1.27M Sell
9,800
-10,000
-51% -$1.27M 0.28% 273
2014
Q3
$2.52M Buy
19,800
+14,200
+254% +$1.79M 1.12% 115
2014
Q2
$712K Sell
5,600
-6,400
-53% -$835K 0.39% 228
2014
Q1
$1.51M Sell
12,000
-13,300
-53% -$1.73M 0.63% 149
2013
Q4
$3.45M Buy
25,300
+4,600
+22% +$598K 2.38% 51
2013
Q3
$2.43M Buy
20,700
+10,300
+99% +$1.11M 1.69% 57
2013
Q2
$1.06M Buy
+10,400
New +$988K 0.84% 52

Other funds holding BA