MTB
Mizuho Trust & Banking’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-968,096
| Closed | -$128M | – | 80 |
|
|
2016
Q3 | $128M | Sell |
968,096
-18,911
| -2% | -$2.49M | 0.38% | 55 |
|
|
2016
Q2 | $128M | Sell |
987,007
-2,580
| -0.3% | -$335K | 0.39% | 52 |
|
|
2016
Q1 | $126M | Buy |
989,587
+24,095
| +2% | +$3.06M | 0.4% | 51 |
|
|
2015
Q4 | $141M | Sell |
965,492
-7,083
| -0.7% | -$1.04M | 0.47% | 48 |
|
|
2015
Q3 | $127M | Buy |
972,575
+13,999
| +1% | +$1.83M | 0.44% | 51 |
|
|
2015
Q2 | $133M | Buy |
958,576
+15,381
| +2% | +$2.13M | 0.44% | 51 |
|
|
2015
Q1 | $142M | Buy |
943,195
+35,920
| +4% | +$5.39M | 0.48% | 47 |
|
|
2014
Q4 | $118M | Buy |
907,275
+20,226
| +2% | +$2.63M | 0.41% | 52 |
|
|
2014
Q3 | $113M | Sell |
887,049
-56,032
| -6% | -$7.16M | 0.43% | 48 |
|
|
2014
Q2 | $120M | Sell |
943,081
-23,821
| -2% | -$3.03M | 0.43% | 50 |
|
|
2014
Q1 | $121M | Sell |
966,902
-37,721
| -4% | -$4.73M | 0.46% | 44 |
|
|
2013
Q4 | $140M | Buy |
1,004,623
+16,169
| +2% | +$2.25M | 0.53% | 38 |
|
|
2013
Q3 | $101M | Hold |
988,454
| – | – | 0.42% | 48 |
|
|
2013
Q2 | $101M | Buy |
+988,454
| New | +$101M | 0.43% | 47 |
|