R.G. Niederhoffer Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$689K | – | 30 |
|
|
2018
Q1 | $689K | Buy |
+2,100
| New | +$689K | 3.34% | 10 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$813K | – | 2 |
|
|
2017
Q3 | $813K | Buy |
+3,200
| New | +$813K | 5.23% | 6 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$1.66M | – | 20 |
|
|
2017
Q1 | $1.66M | Buy |
+9,400
| New | +$1.66M | 10.71% | 2 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$711K | – | 24 |
|
|
2016
Q1 | $711K | Buy |
+5,600
| New | +$711K | 5.14% | 8 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$735K | – | 25 |
|
|
2015
Q2 | $735K | Buy |
5,300
+3,400
| +179% | +$472K | 4.63% | 8 |
|
|
2015
Q1 | $286K | Buy |
+1,900
| New | +$286K | 2.35% | 12 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$1.53M | – | 20 |
|
|
2014
Q2 | $1.53M | Buy |
12,000
+10,100
| +532% | +$1.29M | 8.27% | 3 |
|
|
2014
Q1 | $239K | Buy |
+1,900
| New | +$239K | 0.98% | 24 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$858K | – | 4 |
|
|
2013
Q3 | $858K | Buy |
+7,300
| New | +$858K | 5.3% | 4 |
|