Stonehage Fleming (UK)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $145K | Buy |
1,000
+200
| +25% | +$29K | 0.07% | 149 |
|
2015
Q3 | $105K | Hold |
800
| – | – | 0.05% | 161 |
|
2015
Q2 | $111K | Hold |
800
| – | – | 0.05% | 155 |
|
2015
Q1 | $120K | Sell |
800
-39,100
| -98% | -$5.87M | 0.06% | 147 |
|
2014
Q4 | $5.19M | Hold |
39,900
| – | – | 2.55% | 3 |
|
2014
Q3 | $5.08M | Sell |
39,900
-2,850
| -7% | -$363K | 2.27% | 3 |
|
2014
Q2 | $5.43M | Buy |
42,750
+41,700
| +3,971% | +$5.3M | 2.19% | 4 |
|
2014
Q1 | $132K | Hold |
1,050
| – | – | 0.06% | 160 |
|
2013
Q4 | $143K | Buy |
+1,050
| New | +$143K | 0.06% | 146 |
|