Reliance Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,446
| Closed | -$447K | – | 14 |
|
|
2014
Q4 | $447K | Sell |
3,446
-123
| -3% | -$16K | 0.52% | 58 |
|
|
2014
Q3 | $454K | Sell |
3,569
-195
| -5% | -$24.8K | 0.52% | 58 |
|
|
2014
Q2 | $479K | Sell |
3,764
-544
| -13% | -$69.2K | 0.54% | 56 |
|
|
2014
Q1 | $541K | Sell |
4,308
-2,243
| -34% | -$282K | 0.53% | 53 |
|
|
2013
Q4 | $894K | Sell |
6,551
-766
| -10% | -$105K | 0.85% | 34 |
|
|
2013
Q3 | $860K | Sell |
7,317
-4,889
| -40% | -$575K | 0.84% | 36 |
|
|
2013
Q2 | $1.25M | Buy |
+12,206
| New | +$1.25M | 0.82% | 31 |
|