Rockefeller Financial Services’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $500K | Hold |
1,697
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $431K | Buy |
1,697
+364
| +27% | +$92.4K | 0.01% | 273 |
|
|
2017
Q2 | $264K | Buy |
1,333
+655
| +97% | +$130K | 0.01% | 276 |
|
|
2017
Q1 | $120K | Hold |
678
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $106K | Buy |
678
+375
| +124% | +$58.6K | ﹤0.01% | 371 |
|
|
2016
Q3 | $40K | Hold |
303
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $39K | Sell |
303
-4,434
| -94% | -$571K | ﹤0.01% | 409 |
|
|
2016
Q1 | $601K | Hold |
4,737
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $685K | Sell |
4,737
-4,370
| -48% | -$632K | 0.01% | 223 |
|
|
2015
Q3 | $1.19M | Sell |
9,107
-1,827
| -17% | -$239K | 0.02% | 180 |
|
|
2015
Q2 | $1.52M | Sell |
10,934
-2,555
| -19% | -$354K | 0.03% | 162 |
|
|
2015
Q1 | $2.02M | Buy |
13,489
+155
| +1% | +$23.3K | 0.04% | 155 |
|
|
2014
Q4 | $1.73M | Sell |
13,334
-5,257
| -28% | -$683K | 0.04% | 159 |
|
|
2014
Q3 | $2.37M | Sell |
18,591
-491
| -3% | -$62.5K | 0.05% | 152 |
|
|
2014
Q2 | $2.43M | Sell |
19,082
-5,114
| -21% | -$651K | 0.05% | 168 |
|
|
2014
Q1 | $3.04M | Sell |
24,196
-2,868
| -11% | -$360K | 0.07% | 159 |
|
|
2013
Q4 | $3.69M | Sell |
27,064
-11,838
| -30% | -$1.62M | 0.08% | 159 |
|
|
2013
Q3 | $4.57M | Sell |
38,902
-30,908
| -44% | -$3.63M | 0.11% | 148 |
|
|
2013
Q2 | $7.15M | Buy |
+69,810
| New | +$7.15M | 0.17% | 120 |
|