NS Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-712
| Closed | -$259K | – | 81 |
|
|
2019
Q2 | $259K | Hold |
712
| – | – | 0.02% | 83 |
|
|
2019
Q1 | $272K | Hold |
712
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $230K | Sell |
712
-25
| -3% | -$8.08K | 0.02% | 86 |
|
|
2018
Q3 | $274K | Hold |
737
| – | – | 0.03% | 89 |
|
|
2018
Q2 | $247K | Hold |
737
| – | – | 0.03% | 97 |
|
|
2018
Q1 | $242K | Hold |
737
| – | – | 0.03% | 97 |
|
|
2017
Q4 | $217K | Buy |
+737
| New | +$217K | 0.02% | 102 |
|
|
2016
Q4 | – | Sell |
-2,474
| Closed | -$326K | – | 107 |
|
|
2016
Q3 | $326K | Hold |
2,474
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $321K | Hold |
2,474
| – | – | 0.05% | 109 |
|
|
2016
Q1 | $314K | Buy |
+2,474
| New | +$314K | 0.06% | 110 |
|
|
2015
Q4 | – | Sell |
-3,214
| Closed | -$421K | – | 109 |
|
|
2015
Q3 | $421K | Sell |
3,214
-45,445
| -93% | -$5.95M | 0.07% | 98 |
|
|
2015
Q2 | $6.75M | Buy |
+48,659
| New | +$6.75M | 1.07% | 38 |
|