RIG
Renaissance Investment Group’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,443
| Closed | -$3.4M | – | 72 |
|
|
2019
Q4 | $3.4M | Sell |
10,443
-369
| -3% | -$120K | 1.21% | 30 |
|
|
2019
Q3 | $4.11M | Sell |
10,812
-1,711
| -14% | -$651K | 1.59% | 28 |
|
|
2019
Q2 | $4.56M | Sell |
12,523
-9,429
| -43% | -$3.43M | 1.7% | 27 |
|
|
2019
Q1 | $8.37M | Sell |
21,952
-2,518
| -10% | -$960K | 3.41% | 8 |
|
|
2018
Q4 | $7.89M | Sell |
24,470
-3,050
| -11% | -$984K | 3.78% | 6 |
|
|
2018
Q3 | $10.2M | Sell |
27,520
-1,149
| -4% | -$427K | 3.94% | 5 |
|
|
2018
Q2 | $9.62M | Sell |
28,669
-743
| -3% | -$249K | 3.86% | 4 |
|
|
2018
Q1 | $9.64M | Sell |
29,412
-1,397
| -5% | -$458K | 3.9% | 2 |
|
|
2017
Q4 | $9.09M | Sell |
30,809
-1,991
| -6% | -$587K | 3.62% | 3 |
|
|
2017
Q3 | $8.34M | Sell |
32,800
-80
| -0.2% | -$20.3K | 3.49% | 5 |
|
|
2017
Q2 | $6.5M | Sell |
32,880
-510
| -2% | -$101K | 2.85% | 8 |
|
|
2017
Q1 | $5.91M | Sell |
33,390
-590
| -2% | -$104K | 2.62% | 11 |
|
|
2016
Q4 | $5.29M | Sell |
33,980
-806
| -2% | -$125K | 2.5% | 15 |
|
|
2016
Q3 | $4.58M | Sell |
34,786
-1,413
| -4% | -$186K | 2.2% | 17 |
|
|
2016
Q2 | $4.7M | Buy |
36,199
+42
| +0.1% | +$5.45K | 2.33% | 17 |
|
|
2016
Q1 | $4.59M | Sell |
36,157
-690
| -2% | -$87.6K | 2.31% | 15 |
|
|
2015
Q4 | $5.33M | Sell |
36,847
-260
| -0.7% | -$37.6K | 2.59% | 11 |
|
|
2015
Q3 | $4.86M | Sell |
37,107
-5,044
| -12% | -$660K | 2.53% | 13 |
|
|
2015
Q2 | $5.85M | Buy |
42,151
+455
| +1% | +$63.1K | 2.74% | 11 |
|
|
2015
Q1 | $6.26M | Sell |
41,696
-1,300
| -3% | -$195K | 2.89% | 9 |
|
|
2014
Q4 | $5.59M | Sell |
42,996
-673
| -2% | -$87.5K | 2.64% | 11 |
|
|
2014
Q3 | $5.56M | Sell |
43,669
-870
| -2% | -$111K | 2.68% | 10 |
|
|
2014
Q2 | $5.67M | Sell |
44,539
-190
| -0.4% | -$24.2K | 2.75% | 8 |
|
|
2014
Q1 | $5.61M | Buy |
44,729
+450
| +1% | +$56.5K | 2.85% | 8 |
|
|
2013
Q4 | $6.04M | Sell |
44,279
-1,030
| -2% | -$141K | 3.07% | 6 |
|
|
2013
Q3 | $5.32M | Sell |
45,309
-2,300
| -5% | -$270K | 2.96% | 6 |
|
|
2013
Q2 | $4.88M | Buy |
+47,609
| New | +$4.88M | 2.77% | 8 |
|