Renaissance Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,817
| Closed | -$23.7M | – | 252 |
|
|
2019
Q4 | $23.7M | Sell |
72,817
-1,441
| -2% | -$510K | 0.98% | 52 |
|
|
2019
Q3 | $28.3M | Sell |
74,258
-2,001
| -3% | -$715K | 1.2% | 20 |
|
|
2019
Q2 | $27.8M | Sell |
76,259
-451
| -0.6% | -$164K | 1.13% | 33 |
|
|
2019
Q1 | $29.3M | Sell |
76,710
-7,087
| -8% | -$2.73M | 1.17% | 16 |
|
|
2018
Q4 | $27M | Sell |
83,797
-5,646
| -6% | -$1.95M | 1.24% | 19 |
|
|
2018
Q3 | $33.3M | Sell |
89,443
-4,152
| -4% | -$1.46M | 1.16% | 22 |
|
|
2018
Q2 | $31.4M | Sell |
93,595
-11,692
| -11% | -$4.02M | 1.11% | 21 |
|
|
2018
Q1 | $34.5M | Sell |
105,287
-37,824
| -26% | -$12.8M | 1.18% | 16 |
|
|
2017
Q4 | $42.2M | Sell |
143,111
-17,219
| -11% | -$4.66M | 1.43% | 1 |
|
|
2017
Q3 | $40.8M | Sell |
160,330
-3,660
| -2% | -$853K | 1.4% | 1 |
|
|
2017
Q2 | $32.4M | Sell |
163,990
-14,516
| -8% | -$2.7M | 1.19% | 21 |
|
|
2017
Q1 | $31.6M | Sell |
178,506
-25,664
| -13% | -$4.37M | 1.19% | 28 |
|
|
2016
Q4 | $31.8M | Sell |
204,170
-7,311
| -3% | -$1.07M | 1.29% | 17 |
|
|
2016
Q3 | $27.9M | Sell |
211,481
-5,040
| -2% | -$664K | 1.13% | 40 |
|
|
2016
Q2 | $28.1M | Sell |
216,521
-1,297
| -0.6% | -$169K | 1.18% | 36 |
|
|
2016
Q1 | $27.6M | Sell |
217,818
-2,599
| -1% | -$323K | 1.11% | 49 |
|
|
2015
Q4 | $31.9M | Sell |
220,417
-2,995
| -1% | -$431K | 1.25% | 25 |
|
|
2015
Q3 | $29.3M | Buy |
223,412
+2,746
| +1% | +$381K | 1.16% | 28 |
|
|
2015
Q2 | $30.6M | Sell |
220,666
-1,427
| -0.6% | -$208K | 1.17% | 36 |
|
|
2015
Q1 | $33.3M | Sell |
222,093
-1,615
| -0.7% | -$235K | 1.26% | 28 |
|
|
2014
Q4 | $29.1M | Sell |
223,708
-5,603
| -2% | -$710K | 1.13% | 45 |
|
|
2014
Q3 | $29.2M | Sell |
229,311
-1,356
| -0.6% | -$171K | 1.15% | 43 |
|
|
2014
Q2 | $29.3M | Sell |
230,667
-7,005
| -3% | -$914K | 1.12% | 43 |
|
|
2014
Q1 | $29.8M | Sell |
237,672
-3,836
| -2% | -$500K | 1.18% | 42 |
|
|
2013
Q4 | $33M | Sell |
241,508
-17,011
| -7% | -$2.21M | 1.33% | 13 |
|
|
2013
Q3 | $30.4M | Sell |
258,519
-68,250
| -21% | -$7.35M | 1.29% | 19 |
|
|
2013
Q2 | $33.5M | Buy |
+326,769
| New | +$31M | 1.52% | 3 |
|
Other funds holding BA
