Manning & Napier Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $21.6M | Sell |
84,894
-12,628
| -13% | -$3.21M | 0.18% | 86 |
|
|
2017
Q2 | $19.3M | Buy |
97,522
+7,229
| +8% | +$1.43M | 0.17% | 86 |
|
|
2017
Q1 | $16M | Buy |
90,293
+2,583
| +3% | +$457K | 0.12% | 83 |
|
|
2016
Q4 | $13.7M | Buy |
87,710
+4,188
| +5% | +$652K | 0.09% | 102 |
|
|
2016
Q3 | $11M | Sell |
83,522
-1,625
| -2% | -$214K | 0.07% | 113 |
|
|
2016
Q2 | $11.1M | Sell |
85,147
-6,289
| -7% | -$817K | 0.07% | 108 |
|
|
2016
Q1 | $11.6M | Sell |
91,436
-526
| -0.6% | -$66.8K | 0.07% | 107 |
|
|
2015
Q4 | $13.3M | Sell |
91,962
-4,215
| -4% | -$609K | 0.08% | 102 |
|
|
2015
Q3 | $12.6M | Sell |
96,177
-5,566
| -5% | -$729K | 0.07% | 128 |
|
|
2015
Q2 | $14.1M | Buy |
101,743
+9,675
| +11% | +$1.34M | 0.06% | 128 |
|
|
2015
Q1 | $13.8M | Buy |
92,068
+3,425
| +4% | +$514K | 0.07% | 140 |
|
|
2014
Q4 | $11.5M | Buy |
88,643
+5,519
| +7% | +$717K | 0.05% | 154 |
|
|
2014
Q3 | $10.6M | Buy |
83,124
+851
| +1% | +$108K | 0.04% | 162 |
|
|
2014
Q2 | $10.5M | Buy |
82,273
+9,256
| +13% | +$1.18M | 0.04% | 172 |
|
|
2014
Q1 | $9.16M | Sell |
73,017
-9,798
| -12% | -$1.23M | 0.04% | 183 |
|
|
2013
Q4 | $11.3M | Sell |
82,815
-6,655
| -7% | -$908K | 0.05% | 141 |
|
|
2013
Q3 | $10.5M | Sell |
89,470
-1,476
| -2% | -$173K | 0.05% | 151 |
|
|
2013
Q2 | $9.31M | Buy |
+90,946
| New | +$9.31M | 0.05% | 163 |
|