Russell Frank Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $50.2M | Sell |
394,795
-205,380
| -34% | -$26.1M | 0.09% | 252 |
|
|
2015
Q4 | $87.9M | Sell |
600,175
-114,668
| -16% | -$16.8M | 0.15% | 149 |
|
|
2015
Q3 | $93.6M | Sell |
714,843
-138,715
| -16% | -$18.2M | 0.17% | 124 |
|
|
2015
Q2 | $118M | Buy |
853,558
+94,279
| +12% | +$13.1M | 0.19% | 111 |
|
|
2015
Q1 | $114M | Sell |
759,279
-314,530
| -29% | -$47.2M | 0.21% | 108 |
|
|
2014
Q4 | $142M | Buy |
1,073,809
+123,481
| +13% | +$16.3M | 0.25% | 86 |
|
|
2014
Q3 | $121M | Sell |
950,328
-55,081
| -5% | -$7.02M | 0.22% | 105 |
|
|
2014
Q2 | $123M | Sell |
1,005,409
-114,093
| -10% | -$14M | 0.21% | 101 |
|
|
2014
Q1 | $141M | Sell |
1,119,502
-630,047
| -36% | -$79.1M | 0.25% | 90 |
|
|
2013
Q4 | $238M | Sell |
1,749,549
-77,571
| -4% | -$10.5M | 0.44% | 36 |
|
|
2013
Q3 | $215M | Buy |
1,827,120
+876,657
| +92% | +$103M | 0.38% | 45 |
|
|
2013
Q2 | $97.3M | Buy |
+950,463
| New | +$97.3M | 0.18% | 130 |
|