RCAMU
Rothschild & Co Asset Management US’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,806
| Closed | -$5.3M | – | 273 |
|
|
2021
Q1 | $5.3M | Sell |
20,806
-301
| -1% | -$76.7K | 0.07% | 218 |
|
|
2020
Q4 | $4.52M | Sell |
21,107
-6,034
| -22% | -$1.29M | 0.06% | 233 |
|
|
2020
Q3 | $4.49M | Sell |
27,141
-49,143
| -64% | -$8.12M | 0.08% | 244 |
|
|
2020
Q2 | $14M | Buy |
76,284
+34,018
| +80% | +$6.24M | 0.21% | 186 |
|
|
2020
Q1 | $6.3M | Sell |
42,266
-2,585
| -6% | -$386K | 0.1% | 239 |
|
|
2019
Q4 | $14.6M | Sell |
44,851
-803
| -2% | -$262K | 0.15% | 223 |
|
|
2019
Q3 | $17.4M | Sell |
45,654
-1,983
| -4% | -$755K | 0.19% | 203 |
|
|
2019
Q2 | $17.3M | Sell |
47,637
-124,196
| -72% | -$45.2M | 0.19% | 200 |
|
|
2019
Q1 | $65.5M | Sell |
171,833
-40,681
| -19% | -$15.5M | 0.7% | 24 |
|
|
2018
Q4 | $68.5M | Buy |
+212,514
| New | +$68.5M | 0.83% | 14 |
|
|
2016
Q2 | – | Sell |
-76,702
| Closed | -$9.74M | – | 560 |
|
|
2016
Q1 | $9.74M | Sell |
76,702
-234,033
| -75% | -$29.7M | 0.18% | 189 |
|
|
2015
Q4 | $44.9M | Buy |
310,735
+82,470
| +36% | +$11.9M | 0.82% | 21 |
|
|
2015
Q3 | $29.9M | Buy |
228,265
+5,037
| +2% | +$660K | 0.58% | 49 |
|
|
2015
Q2 | $31M | Buy |
223,228
+701
| +0.3% | +$97.3K | 0.57% | 47 |
|
|
2015
Q1 | $33.4M | Sell |
222,527
-48,933
| -18% | -$7.34M | 0.63% | 38 |
|
|
2014
Q4 | $35.5M | Buy |
271,460
+4,041
| +2% | +$529K | 0.71% | 34 |
|
|
2014
Q3 | $34.2M | Buy |
267,419
+37,064
| +16% | +$4.74M | 0.73% | 30 |
|
|
2014
Q2 | $29.3M | Buy |
230,355
+8,960
| +4% | +$1.14M | 0.6% | 38 |
|
|
2014
Q1 | $27.8M | Sell |
221,395
-28,026
| -11% | -$3.52M | 0.62% | 34 |
|
|
2013
Q4 | $34M | Sell |
249,421
-2,411
| -1% | -$329K | 0.76% | 17 |
|
|
2013
Q3 | $29.6M | Buy |
251,832
+6,664
| +3% | +$783K | 0.65% | 31 |
|
|
2013
Q2 | $25.1M | Buy |
+245,168
| New | +$25.1M | 0.59% | 41 |
|