MCM
McKinley Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,710
| Closed | -$5.65M | – | 176 |
|
|
2021
Q3 | $5.65M | Sell |
25,710
-25,105
| -49% | -$5.52M | 0.53% | 65 |
|
|
2021
Q2 | $12.2M | Sell |
50,815
-906
| -2% | -$217K | 0.85% | 34 |
|
|
2021
Q1 | $13.2M | Buy |
51,721
+6,797
| +15% | +$1.73M | 0.99% | 32 |
|
|
2020
Q4 | $9.62M | Buy |
+44,924
| New | +$9.62M | 0.69% | 49 |
|
|
2020
Q2 | – | Sell |
-3,894
| Closed | -$581K | – | 190 |
|
|
2020
Q1 | $581K | Buy |
3,894
+83
| +2% | +$12.4K | 0.05% | 156 |
|
|
2019
Q4 | $1.24M | Sell |
3,811
-130
| -3% | -$42.3K | 0.08% | 136 |
|
|
2019
Q3 | $1.5M | Sell |
3,941
-249
| -6% | -$94.7K | 0.11% | 102 |
|
|
2019
Q2 | $1.53M | Sell |
4,190
-105
| -2% | -$38.2K | 0.1% | 125 |
|
|
2019
Q1 | $1.64M | Sell |
4,295
-13,648
| -76% | -$5.21M | 0.12% | 101 |
|
|
2018
Q4 | $5.79M | Sell |
17,943
-2,657
| -13% | -$857K | 0.47% | 63 |
|
|
2018
Q3 | $7.66M | Buy |
20,600
+723
| +4% | +$269K | 0.49% | 61 |
|
|
2018
Q2 | $6.67M | Buy |
19,877
+12,327
| +163% | +$4.14M | 0.43% | 65 |
|
|
2018
Q1 | $2.48M | Hold |
7,550
| – | – | 0.14% | 89 |
|
|
2017
Q4 | $2.23M | Buy |
+7,550
| New | +$2.23M | 0.11% | 145 |
|
|
2017
Q1 | – | Sell |
-1,990
| Closed | -$310K | – | 504 |
|
|
2016
Q4 | $310K | Buy |
+1,990
| New | +$310K | 0.01% | 317 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$18K | – | 514 |
|
|
2016
Q2 | $18K | Hold |
140
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $18K | Sell |
140
-163,681
| -100% | -$21M | ﹤0.01% | 331 |
|
|
2015
Q4 | $23.7M | Buy |
163,821
+19,510
| +14% | +$2.82M | 1.1% | 25 |
|
|
2015
Q3 | $18.9M | Sell |
144,311
-822
| -0.6% | -$108K | 0.92% | 31 |
|
|
2015
Q2 | $20.1M | Sell |
145,133
-13,014
| -8% | -$1.81M | 0.86% | 33 |
|
|
2015
Q1 | $23.7M | Sell |
158,147
-17,266
| -10% | -$2.59M | 0.95% | 27 |
|
|
2014
Q4 | $22.8M | Buy |
175,413
+557
| +0.3% | +$72.4K | 0.92% | 35 |
|
|
2014
Q3 | $22.3M | Sell |
174,856
-9,290
| -5% | -$1.18M | 0.98% | 31 |
|
|
2014
Q2 | $23.4M | Buy |
184,146
+46,031
| +33% | +$5.86M | 0.96% | 36 |
|
|
2014
Q1 | $17.3M | Buy |
138,115
+72,575
| +111% | +$9.11M | 0.73% | 42 |
|
|
2013
Q4 | $8.95M | Buy |
65,540
+2,114
| +3% | +$289K | 0.35% | 71 |
|
|
2013
Q3 | $7.45M | Buy |
63,426
+420
| +0.7% | +$49.4K | 0.33% | 76 |
|
|
2013
Q2 | $6.45M | Buy |
+63,006
| New | +$6.45M | 0.32% | 69 |
|