New Century Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,928
| Closed | -$406K | – | 88 |
|
|
2015
Q2 | $406K | Sell |
2,928
-219
| -7% | -$30.4K | 0.19% | 77 |
|
|
2015
Q1 | $472K | Sell |
3,147
-19
| -0.6% | -$2.85K | 0.22% | 83 |
|
|
2014
Q4 | $412K | Sell |
3,166
-11,039
| -78% | -$1.44M | 0.2% | 81 |
|
|
2014
Q3 | $1.81M | Buy |
14,205
+500
| +4% | +$63.7K | 0.94% | 45 |
|
|
2014
Q2 | $1.74M | Sell |
13,705
-117
| -0.8% | -$14.9K | 0.95% | 46 |
|
|
2014
Q1 | $1.74M | Buy |
13,822
+400
| +3% | +$50.2K | 0.99% | 48 |
|
|
2013
Q4 | $1.83M | Buy |
13,422
+10
| +0.1% | +$1.37K | 1.1% | 47 |
|
|
2013
Q3 | $1.58M | Buy |
13,412
+2,812
| +27% | +$330K | 1.07% | 47 |
|
|
2013
Q2 | $1.09M | Buy |
+10,600
| New | +$1.09M | 0.8% | 60 |
|