NBW Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,381
| Closed | -$2.71M | – | 75 |
|
2016
Q1 | $2.71M | Sell |
21,381
-682
| -3% | -$86.6K | 0.86% | 45 |
|
2015
Q4 | $3.19M | Sell |
22,063
-33,106
| -60% | -$4.79M | 0.98% | 39 |
|
2015
Q3 | $7.22M | Sell |
55,169
-1,014
| -2% | -$133K | 2.13% | 11 |
|
2015
Q2 | $7.79M | Sell |
56,183
-989
| -2% | -$137K | 1.8% | 22 |
|
2015
Q1 | $8.58M | Sell |
57,172
-6,117
| -10% | -$918K | 1.92% | 19 |
|
2014
Q4 | $8.23M | Buy |
63,289
+2,685
| +4% | +$349K | 1.89% | 23 |
|
2014
Q3 | $7.72M | Sell |
60,604
-211
| -0.3% | -$26.9K | 1.66% | 28 |
|
2014
Q2 | $7.74M | Sell |
60,815
-2,490
| -4% | -$317K | 1.76% | 26 |
|
2014
Q1 | $7.94M | Sell |
63,305
-37,376
| -37% | -$4.69M | 2.04% | 18 |
|
2013
Q4 | $13.7M | Buy |
100,681
+1,569
| +2% | +$214K | 2.21% | 9 |
|
2013
Q3 | $11.6M | Sell |
99,112
-381
| -0.4% | -$44.8K | 2.04% | 17 |
|
2013
Q2 | $10.2M | Buy |
+99,493
| New | +$10.2M | 1.94% | 21 |
|