Saturna Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-833
| Closed | -$120K | – | 184 |
|
|
2015
Q4 | $120K | Sell |
833
-4,755
| -85% | -$685K | ﹤0.01% | 207 |
|
|
2015
Q3 | $732K | Sell |
5,588
-2,028
| -27% | -$266K | 0.02% | 144 |
|
|
2015
Q2 | $1.11M | Buy |
7,616
+500
| +7% | +$72.7K | 0.03% | 131 |
|
|
2015
Q1 | $1.07M | Hold |
7,116
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $925K | Buy |
7,116
+91
| +1% | +$11.8K | 0.02% | 140 |
|
|
2014
Q3 | $895K | Buy |
7,025
+1,160
| +20% | +$148K | 0.02% | 145 |
|
|
2014
Q2 | $746K | Buy |
5,865
+277
| +5% | +$35.2K | 0.02% | 153 |
|
|
2014
Q1 | $701K | Hold |
5,588
| – | – | 0.02% | 155 |
|
|
2013
Q4 | $763K | Hold |
5,588
| – | – | 0.02% | 157 |
|
|
2013
Q3 | $657K | Hold |
5,588
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $572K | Buy |
+5,588
| New | +$572K | 0.02% | 173 |
|