Santa Barbara Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-929,562
| Closed | -$118M | – | 56 |
|
|
2016
Q1 | $118M | Sell |
929,562
-24,905
| -3% | -$3.16M | 2.33% | 22 |
|
|
2015
Q4 | $138M | Buy |
954,467
+22,084
| +2% | +$3.19M | 2.76% | 14 |
|
|
2015
Q3 | $122M | Sell |
932,383
-10,062
| -1% | -$1.32M | 2.55% | 18 |
|
|
2015
Q2 | $131M | Buy |
942,445
+14,110
| +2% | +$1.96M | 2.63% | 15 |
|
|
2015
Q1 | $139M | Buy |
928,335
+31,874
| +4% | +$4.78M | 2.7% | 9 |
|
|
2014
Q4 | $117M | Sell |
896,461
-38,749
| -4% | -$5.04M | 2.35% | 21 |
|
|
2014
Q3 | $119M | Buy |
935,210
+15,766
| +2% | +$2.01M | 2.46% | 16 |
|
|
2014
Q2 | $117M | Buy |
919,444
+99,733
| +12% | +$12.7M | 2.4% | 20 |
|
|
2014
Q1 | $103M | Buy |
+819,711
| New | +$103M | 2.2% | 21 |
|