National Penn Investors Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,797
| Closed | -$694K | – | 221 |
|
|
2015
Q4 | $694K | Hold |
4,797
| – | – | 0.08% | 135 |
|
|
2015
Q3 | $629K | Sell |
4,797
-28
| -0.6% | -$3.67K | 0.07% | 134 |
|
|
2015
Q2 | $669K | Sell |
4,825
-138
| -3% | -$19.1K | 0.07% | 142 |
|
|
2015
Q1 | $745K | Buy |
4,963
+300
| +6% | +$45K | 0.08% | 140 |
|
|
2014
Q4 | $606K | Buy |
4,663
+41
| +0.9% | +$5.33K | 0.07% | 120 |
|
|
2014
Q3 | $589K | Sell |
4,622
-400
| -8% | -$51K | 0.07% | 122 |
|
|
2014
Q2 | $639K | Hold |
5,022
| – | – | 0.08% | 121 |
|
|
2014
Q1 | $630K | Sell |
5,022
-300
| -6% | -$37.6K | 0.07% | 126 |
|
|
2013
Q4 | $726K | Hold |
5,322
| – | – | 0.08% | 128 |
|
|
2013
Q3 | $625K | Hold |
5,322
| – | – | 0.08% | 130 |
|
|
2013
Q2 | $545K | Buy |
+5,322
| New | +$545K | 0.07% | 135 |
|