Riverhead Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.3M | Sell |
48,034
-8,458
| -15% | -$3.22M | 0.67% | 14 |
|
|
2019
Q2 | $20.6M | Sell |
56,492
-846
| -1% | -$308K | 0.76% | 8 |
|
|
2019
Q1 | $21.9M | Sell |
57,338
-33,261
| -37% | -$12.7M | 0.89% | 5 |
|
|
2018
Q4 | $29.2M | Sell |
90,599
-15,754
| -15% | -$5.08M | 1.31% | 2 |
|
|
2018
Q3 | $39.6M | Buy |
106,353
+5,345
| +5% | +$1.99M | 1.43% | 2 |
|
|
2018
Q2 | $33.9M | Buy |
101,008
+41
| +0% | +$13.8K | 1.34% | 3 |
|
|
2018
Q1 | $33.1M | Sell |
100,967
-3,398
| -3% | -$1.11M | 1.39% | 3 |
|
|
2017
Q4 | $30.8M | Buy |
104,365
+7,020
| +7% | +$2.07M | 1.3% | 3 |
|
|
2017
Q3 | $24.7M | Buy |
97,345
+28,850
| +42% | +$7.33M | 1.16% | 4 |
|
|
2017
Q2 | $13.5M | Buy |
68,495
+36,893
| +117% | +$7.3M | 0.67% | 21 |
|
|
2017
Q1 | $5.59M | Buy |
31,602
+20,757
| +191% | +$3.67M | 0.31% | 83 |
|
|
2016
Q4 | $1.69M | Sell |
10,845
-29,337
| -73% | -$4.57M | 0.1% | 251 |
|
|
2016
Q3 | $5.29M | Buy |
40,182
+35,738
| +804% | +$4.71M | 0.34% | 73 |
|
|
2016
Q2 | $102K | Sell |
4,444
-385,671
| -99% | -$8.85M | ﹤0.01% | 1158 |
|
|
2016
Q1 | $49.5M | Buy |
390,115
+172,895
| +80% | +$21.9M | 0.7% | 19 |
|
|
2015
Q4 | $31.4M | Buy |
217,220
+54,172
| +33% | +$7.83M | 0.46% | 52 |
|
|
2015
Q3 | $21.4M | Buy |
163,048
+40,524
| +33% | +$5.31M | 0.34% | 80 |
|
|
2015
Q2 | $17M | Buy |
122,524
+615
| +0.5% | +$85.3K | 0.26% | 109 |
|
|
2015
Q1 | $18.3M | Sell |
121,909
-5,939
| -5% | -$891K | 0.28% | 118 |
|
|
2014
Q4 | $16.6M | Buy |
127,848
+103,532
| +426% | +$13.5M | 0.25% | 112 |
|
|
2014
Q3 | $3.1M | Sell |
24,316
-199,515
| -89% | -$25.4M | 0.05% | 370 |
|
|
2014
Q2 | $28.5M | Buy |
223,831
+19,531
| +10% | +$2.48M | 0.53% | 46 |
|
|
2014
Q1 | $25.6M | Sell |
204,300
-42,356
| -17% | -$5.31M | 0.56% | 42 |
|
|
2013
Q4 | $33.7M | Sell |
246,656
-65,119
| -21% | -$8.89M | 0.89% | 17 |
|
|
2013
Q3 | $36.6M | Buy |
311,775
+94,575
| +44% | +$11.1M | 1.19% | 14 |
|
|
2013
Q2 | $22.2M | Buy |
+217,200
| New | +$22.2M | 0.74% | 30 |
|