Nationwide Fund Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-417,178
| Closed | -$106M | – | 215 |
|
|
2017
Q3 | $106M | Buy |
417,178
+99,837
| +31% | +$25.4M | 0.42% | 28 |
|
|
2017
Q2 | $62.8M | Sell |
317,341
-17,181
| -5% | -$3.4M | 0.25% | 51 |
|
|
2017
Q1 | $59.2M | Buy |
334,522
+1,606
| +0.5% | +$284K | 0.24% | 54 |
|
|
2016
Q4 | $51.8M | Buy |
332,916
+52,287
| +19% | +$8.14M | 0.22% | 68 |
|
|
2016
Q3 | $37M | Sell |
280,629
-5,603
| -2% | -$738K | 0.15% | 127 |
|
|
2016
Q2 | $37.2M | Sell |
286,232
-26,799
| -9% | -$3.48M | 0.16% | 121 |
|
|
2016
Q1 | $40.2M | Buy |
313,031
+13,541
| +5% | +$1.74M | 0.17% | 108 |
|
|
2015
Q4 | $43.3M | Sell |
299,490
-29,807
| -9% | -$4.31M | 0.19% | 99 |
|
|
2015
Q3 | $43.1M | Sell |
329,297
-11,644
| -3% | -$1.52M | 0.19% | 93 |
|
|
2015
Q2 | $47.3M | Buy |
340,941
+4,795
| +1% | +$665K | 0.19% | 90 |
|
|
2015
Q1 | $50.4M | Sell |
336,146
-180,961
| -35% | -$27.2M | 0.2% | 83 |
|
|
2014
Q4 | $67.2M | Sell |
517,107
-112,036
| -18% | -$14.6M | 0.29% | 49 |
|
|
2014
Q3 | $80.1M | Buy |
629,143
+8,566
| +1% | +$1.09M | 0.34% | 35 |
|
|
2014
Q2 | $79M | Buy |
+620,577
| New | +$79M | 0.32% | 38 |
|
|
2014
Q1 | – | Sell |
-704,410
| Closed | -$96.1M | – | 3138 |
|
|
2013
Q4 | $96.1M | Sell |
704,410
-4,428
| -0.6% | -$604K | 0.4% | 29 |
|
|
2013
Q3 | $83.3M | Sell |
708,838
-27,694
| -4% | -$3.25M | 0.37% | 31 |
|
|
2013
Q2 | $75.5M | Buy |
+736,532
| New | +$75.5M | 0.4% | 31 |
|