NorthCoast Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.38M | Buy |
10,831
+100
| +0.9% | +$22K | 0.09% | 163 |
|
|
2021
Q2 | $2.57M | Buy |
10,731
+56
| +0.5% | +$13.4K | 0.09% | 162 |
|
|
2021
Q1 | $2.72M | Buy |
10,675
+13
| +0.1% | +$3.31K | 0.11% | 141 |
|
|
2020
Q4 | $2.28M | Buy |
10,662
+6,735
| +172% | +$1.44M | 0.1% | 128 |
|
|
2020
Q3 | $649K | Buy |
3,927
+970
| +33% | +$160K | 0.03% | 225 |
|
|
2020
Q2 | $542K | Buy |
+2,957
| New | +$542K | 0.03% | 229 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$712K | – | 211 |
|
|
2018
Q3 | $712K | Sell |
1,916
-198
| -9% | -$73.6K | 0.04% | 163 |
|
|
2018
Q2 | $709K | Sell |
2,114
-45,712
| -96% | -$15.3M | 0.07% | 133 |
|
|
2018
Q1 | $15.7M | Sell |
47,826
-28,655
| -37% | -$9.4M | 1.45% | 30 |
|
|
2017
Q4 | $22.6M | Buy |
76,481
+73,926
| +2,893% | +$21.8M | 2.02% | 18 |
|
|
2017
Q3 | $650K | Buy |
+2,555
| New | +$650K | 0.08% | 135 |
|
|
2014
Q3 | – | Sell |
-6,986
| Closed | -$889K | – | 148 |
|
|
2014
Q2 | $889K | Hold |
6,986
| – | – | 0.05% | 142 |
|
|
2014
Q1 | $877K | Hold |
6,986
| – | – | 0.06% | 144 |
|
|
2013
Q4 | $954K | Buy |
+6,986
| New | +$954K | 0.06% | 134 |
|