SAM
Sentinel Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,400
| Closed | -$48.4M | – | 13 |
|
|
2017
Q3 | $48.4M | Sell |
190,400
-13,100
| -6% | -$3.33M | 1.16% | 17 |
|
|
2017
Q2 | $40.2M | Hold |
203,500
| – | – | 0.97% | 26 |
|
|
2017
Q1 | $36M | Sell |
203,500
-7,800
| -4% | -$1.38M | 0.85% | 36 |
|
|
2016
Q4 | $32.9M | Hold |
211,300
| – | – | 0.82% | 42 |
|
|
2016
Q3 | $27.8M | Sell |
211,300
-25,000
| -11% | -$3.29M | 0.66% | 55 |
|
|
2016
Q2 | $30.7M | Sell |
236,300
-98,800
| -29% | -$12.8M | 0.72% | 51 |
|
|
2016
Q1 | $42.5M | Sell |
335,100
-56,700
| -14% | -$7.2M | 0.95% | 29 |
|
|
2015
Q4 | $56.7M | Hold |
391,800
| – | – | 1.43% | 7 |
|
|
2015
Q3 | $51.3M | Sell |
391,800
-14,000
| -3% | -$1.83M | 1.31% | 10 |
|
|
2015
Q2 | $56.3M | Sell |
405,800
-5,000
| -1% | -$694K | 1.28% | 9 |
|
|
2015
Q1 | $61.7M | Sell |
410,800
-20,600
| -5% | -$3.09M | 1.34% | 6 |
|
|
2014
Q4 | $56.1M | Buy |
431,400
+12,600
| +3% | +$1.64M | 1.17% | 12 |
|
|
2014
Q3 | $53.3M | Buy |
418,800
+26,000
| +7% | +$3.31M | 1.1% | 12 |
|
|
2014
Q2 | $50M | Buy |
392,800
+37,000
| +10% | +$4.71M | 1% | 20 |
|
|
2014
Q1 | $44.6M | Sell |
355,800
-3,000
| -0.8% | -$376K | 0.88% | 21 |
|
|
2013
Q4 | $49M | Sell |
358,800
-30,100
| -8% | -$4.11M | 0.95% | 14 |
|
|
2013
Q3 | $45.7M | Buy |
388,900
+17,100
| +5% | +$2.01M | 0.96% | 11 |
|
|
2013
Q2 | $38.1M | Buy |
+371,800
| New | +$38.1M | 0.82% | 17 |
|