SII Investments’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,042
| Closed | -$5.31M | – | 21 |
|
|
2017
Q4 | $5.31M | Sell |
18,042
-3,763
| -17% | -$1.11M | 0.55% | 40 |
|
|
2017
Q3 | $5.55M | Buy |
21,805
+263
| +1% | +$66.9K | 0.32% | 62 |
|
|
2017
Q2 | $4.28M | Sell |
21,542
-332
| -2% | -$66K | 0.26% | 81 |
|
|
2017
Q1 | $3.87M | Buy |
21,874
+1,656
| +8% | +$293K | 0.27% | 87 |
|
|
2016
Q4 | $3.16M | Buy |
20,218
+1,278
| +7% | +$199K | 0.24% | 94 |
|
|
2016
Q3 | $2.49M | Sell |
18,940
-3,605
| -16% | -$473K | 0.19% | 103 |
|
|
2016
Q2 | $2.91M | Buy |
22,545
+7,107
| +46% | +$918K | 0.24% | 94 |
|
|
2016
Q1 | $1.96M | Buy |
15,438
+6,164
| +66% | +$782K | 0.18% | 107 |
|
|
2015
Q4 | $1.33M | Buy |
9,274
+62
| +0.7% | +$8.9K | 0.17% | 117 |
|
|
2015
Q3 | $1.2M | Buy |
9,212
+2,293
| +33% | +$299K | 0.14% | 149 |
|
|
2015
Q2 | $963K | Sell |
6,919
-318
| -4% | -$44.3K | 0.11% | 174 |
|
|
2015
Q1 | $1.09M | Buy |
7,237
+1,790
| +33% | +$270K | 0.13% | 166 |
|
|
2014
Q4 | $703K | Sell |
5,447
-3,451
| -39% | -$445K | 0.09% | 205 |
|
|
2014
Q3 | $1.13M | Buy |
8,898
+4,106
| +86% | +$522K | 0.15% | 158 |
|
|
2014
Q2 | $610K | Buy |
4,792
+539
| +13% | +$68.6K | 0.09% | 229 |
|
|
2014
Q1 | $522K | Buy |
4,253
+515
| +14% | +$63.2K | 0.1% | 218 |
|
|
2013
Q4 | $513K | Sell |
3,738
-1,260
| -25% | -$173K | 0.09% | 234 |
|
|
2013
Q3 | $593K | Buy |
4,998
+435
| +10% | +$51.6K | 0.14% | 165 |
|
|
2013
Q2 | $463K | Buy |
+4,563
| New | +$463K | 0.1% | 211 |
|