OMCS
Old Mutual Customised Solutions’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.93M | Sell |
8,730
-400
| -4% | -$134K | 0.29% | 84 |
|
|
2018
Q1 | $2.99M | Sell |
9,130
-1,600
| -15% | -$525K | 0.31% | 84 |
|
|
2017
Q4 | $3.16M | Buy |
10,730
+600
| +6% | +$177K | 0.32% | 80 |
|
|
2017
Q3 | $2.58M | Hold |
10,130
| – | – | 0.35% | 70 |
|
|
2017
Q2 | $2M | Hold |
10,130
| – | – | 0.3% | 82 |
|
|
2017
Q1 | $1.79M | Buy |
10,130
+1,130
| +13% | +$200K | 0.28% | 85 |
|
|
2016
Q4 | $1.4M | Buy |
9,000
+5,200
| +137% | +$809K | 0.26% | 91 |
|
|
2016
Q3 | $501K | Sell |
3,800
-1,300
| -25% | -$171K | 0.14% | 166 |
|
|
2016
Q2 | $662K | Hold |
5,100
| – | – | 0.17% | 152 |
|
|
2016
Q1 | $647K | Hold |
5,100
| – | – | 0.17% | 146 |
|
|
2015
Q4 | $737K | Hold |
5,100
| – | – | 0.19% | 125 |
|
|
2015
Q3 | $668K | Sell |
5,100
-2,000
| -28% | -$262K | 0.18% | 133 |
|
|
2015
Q2 | $985K | Hold |
7,100
| – | – | 0.23% | 101 |
|
|
2015
Q1 | $1.07M | Hold |
7,100
| – | – | 0.26% | 85 |
|
|
2014
Q4 | $923K | Sell |
7,100
-400
| -5% | -$52K | 0.26% | 86 |
|
|
2014
Q3 | $955K | Sell |
7,500
-1,700
| -18% | -$216K | 0.27% | 69 |
|
|
2014
Q2 | $1.17M | Sell |
9,200
-800
| -8% | -$102K | 0.28% | 64 |
|
|
2014
Q1 | $1.26M | Hold |
10,000
| – | – | 0.31% | 63 |
|
|
2013
Q4 | $1.37M | Buy |
10,000
+300
| +3% | +$41K | 0.36% | 51 |
|
|
2013
Q3 | $1.14M | Hold |
9,700
| – | – | 0.32% | 57 |
|
|
2013
Q2 | $994K | Buy |
+9,700
| New | +$994K | 0.29% | 59 |
|