Reinhart Partners’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,110
Closed -$268K 103
2016
Q1
$268K Buy
2,110
+145
+7% +$18.4K 0.03% 96
2015
Q4
$284K Sell
1,965
-3,905
-67% -$564K 0.03% 101
2015
Q3
$769K Sell
5,870
-3,740
-39% -$490K 0.08% 97
2015
Q2
$1.33M Sell
9,610
-735
-7% -$102K 0.12% 88
2015
Q1
$1.55M Buy
+10,345
New +$1.55M 0.11% 116