Mitsubishi UFJ Securities’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$457K | – | 84 |
|
|
2019
Q3 | $457K | Buy |
1,200
+610
| +103% | +$232K | 2.2% | 17 |
|
|
2019
Q2 | $215K | Buy |
+590
| New | +$215K | 0.71% | 34 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$595K | – | 111 |
|
|
2018
Q3 | $595K | Buy |
1,600
+1,500
| +1,500% | +$558K | 1.92% | 8 |
|
|
2018
Q2 | $34K | Sell |
100
-220
| -69% | -$74.8K | 0.12% | 117 |
|
|
2018
Q1 | $105K | Buy |
320
+220
| +220% | +$72.2K | 0.4% | 61 |
|
|
2017
Q4 | $29K | Sell |
100
-110
| -52% | -$31.9K | 0.12% | 134 |
|
|
2017
Q3 | $53K | Hold |
210
| – | – | 0.25% | 84 |
|
|
2017
Q2 | $42K | Sell |
210
-250
| -54% | -$50K | 0.22% | 94 |
|
|
2017
Q1 | $81K | Sell |
460
-470
| -51% | -$82.8K | 0.44% | 53 |
|
|
2016
Q4 | $145K | Buy |
930
+910
| +4,550% | +$142K | 0.82% | 23 |
|
|
2016
Q3 | $3K | Hold |
20
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $3K | Buy |
+20
| New | +$3K | 0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-280
| Closed | -$40K | – | 209 |
|
|
2015
Q4 | $40K | Sell |
280
-20
| -7% | -$2.86K | 0.06% | 114 |
|
|
2015
Q3 | $39K | Hold |
300
| – | – | 0.28% | 81 |
|
|
2015
Q2 | $42K | Sell |
300
-300
| -50% | -$42K | 0.28% | 73 |
|
|
2015
Q1 | $90K | Buy |
+600
| New | +$90K | 0.24% | 23 |
|
|
2013
Q3 | – | Sell |
-22,500
| Closed | -$2.31M | – | 59 |
|
|
2013
Q2 | $2.31M | Buy |
+22,500
| New | +$2.31M | 1.16% | 26 |
|