Reynolds Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $355K | Sell |
2,800
-1,500
| -35% | -$190K | 0.62% | 49 |
|
|
2015
Q4 | $622K | Buy |
4,300
+1,700
| +65% | +$246K | 0.68% | 37 |
|
|
2015
Q3 | $340K | Buy |
+2,600
| New | +$340K | 0.43% | 85 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$390K | – | 213 |
|
|
2015
Q1 | $390K | Sell |
2,600
-100
| -4% | -$15K | 0.34% | 99 |
|
|
2014
Q4 | $351K | Buy |
2,700
+300
| +13% | +$39K | 0.29% | 130 |
|
|
2014
Q3 | $306K | Sell |
2,400
-1,700
| -41% | -$217K | 0.3% | 125 |
|
|
2014
Q2 | $522K | Sell |
4,100
-700
| -15% | -$89.1K | 0.35% | 80 |
|
|
2014
Q1 | $602K | Sell |
4,800
-300
| -6% | -$37.6K | 0.39% | 66 |
|
|
2013
Q4 | $696K | Buy |
5,100
+700
| +16% | +$95.5K | 0.39% | 44 |
|
|
2013
Q3 | $517K | Buy |
4,400
+1,200
| +38% | +$141K | 0.33% | 71 |
|
|
2013
Q2 | $328K | Buy |
+3,200
| New | +$328K | 0.24% | 161 |
|