NatWest Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$255K | – | 59 |
|
|
2021
Q1 | $255K | Sell |
1,000
-3,757
| -79% | -$958K | 0.12% | 63 |
|
|
2020
Q4 | $1.02M | Sell |
4,757
-4,381
| -48% | -$938K | 0.37% | 51 |
|
|
2020
Q3 | $1.51M | Sell |
9,138
-150
| -2% | -$24.8K | 0.32% | 47 |
|
|
2020
Q2 | $1.7M | Sell |
9,288
-1,388
| -13% | -$254K | 0.46% | 30 |
|
|
2020
Q1 | $1.59M | Sell |
10,676
-464
| -4% | -$69.2K | 0.44% | 40 |
|
|
2019
Q4 | $3.63M | Sell |
11,140
-360
| -3% | -$117K | 0.78% | 27 |
|
|
2019
Q3 | $4.38M | Sell |
11,500
-5,058
| -31% | -$1.92M | 1.06% | 25 |
|
|
2019
Q2 | $6.03M | Buy |
16,558
+4,073
| +33% | +$1.48M | 1.1% | 24 |
|
|
2019
Q1 | $4.76M | Buy |
12,485
+1,439
| +13% | +$549K | 0.96% | 25 |
|
|
2018
Q4 | $3.56M | Sell |
11,046
-1,237
| -10% | -$399K | 0.77% | 28 |
|
|
2018
Q3 | $4.57M | Buy |
12,283
+2,111
| +21% | +$785K | 0.84% | 27 |
|
|
2018
Q2 | $3.41M | Sell |
10,172
-2,745
| -21% | -$921K | 0.7% | 29 |
|
|
2018
Q1 | $4.24M | Sell |
12,917
-983
| -7% | -$322K | 0.9% | 25 |
|
|
2017
Q4 | $4.1M | Sell |
13,900
-2,764
| -17% | -$815K | 0.92% | 24 |
|
|
2017
Q3 | $4.24M | Sell |
16,664
-12,525
| -43% | -$3.18M | 1.05% | 21 |
|
|
2017
Q2 | $5.77M | Sell |
29,189
-4,083
| -12% | -$807K | 1.34% | 20 |
|
|
2017
Q1 | $5.88M | Sell |
33,272
-3,512
| -10% | -$621K | 1.25% | 22 |
|
|
2016
Q4 | $5.73M | Buy |
36,784
+2,625
| +8% | +$409K | 1.51% | 22 |
|
|
2016
Q3 | $4.5M | Sell |
34,159
-15,438
| -31% | -$2.03M | 1.06% | 31 |
|
|
2016
Q2 | $6.44M | Sell |
49,597
-27,919
| -36% | -$3.63M | 1.63% | 21 |
|
|
2016
Q1 | $9.84M | Sell |
77,516
-6,929
| -8% | -$880K | 2.2% | 18 |
|
|
2015
Q4 | $12.2M | Sell |
84,445
-100,923
| -54% | -$14.6M | 2.46% | 15 |
|
|
2015
Q3 | $24.3M | Buy |
185,368
+14,751
| +9% | +$1.93M | 0.54% | 13 |
|
|
2015
Q2 | $23.7M | Buy |
170,617
+1,069
| +0.6% | +$148K | 0.3% | 14 |
|
|
2015
Q1 | $25.4M | Sell |
169,548
-6,452
| -4% | -$968K | 0.33% | 15 |
|
|
2014
Q4 | $22.9K | Sell |
176,000
-45,813
| -21% | -$5.96K | 0.19% | 16 |
|
|
2014
Q3 | $28.3K | Buy |
221,813
+13,209
| +6% | +$1.68K | 0.24% | 16 |
|
|
2014
Q2 | $26.5M | Buy |
208,604
+24,278
| +13% | +$3.09M | 1.12% | 18 |
|
|
2014
Q1 | $23.1M | Sell |
184,326
-82,805
| -31% | -$10.4M | 1.02% | 18 |
|
|
2013
Q4 | $36.5M | Sell |
267,131
-12,949
| -5% | -$1.77M | 0.93% | 18 |
|
|
2013
Q3 | $32.9M | Sell |
280,080
-503,745
| -64% | -$59.2M | 0.95% | 20 |
|
|
2013
Q2 | $80.3M | Buy |
+783,825
| New | +$80.3M | 1.14% | 8 |
|