Texan Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,564
| Closed | -$2.27M | – | 132 |
|
|
2016
Q4 | $2.27M | Sell |
14,564
-245
| -2% | -$38.1K | 1.06% | 35 |
|
|
2016
Q3 | $1.95M | Buy |
14,809
+42
| +0.3% | +$5.53K | 0.92% | 43 |
|
|
2016
Q2 | $1.92M | Sell |
14,767
-163
| -1% | -$21.2K | 0.88% | 45 |
|
|
2016
Q1 | $1.92M | Sell |
14,930
-215
| -1% | -$27.6K | 0.9% | 44 |
|
|
2015
Q4 | $2.19M | Sell |
15,145
-200
| -1% | -$28.9K | 0.98% | 33 |
|
|
2015
Q3 | $2.01M | Sell |
15,345
-715
| -4% | -$93.6K | 0.89% | 42 |
|
|
2015
Q2 | $2.23M | Sell |
16,060
-210
| -1% | -$29.1K | 0.9% | 37 |
|
|
2015
Q1 | $2.44M | Sell |
16,270
-6,473
| -28% | -$972K | 1.34% | 23 |
|
|
2014
Q4 | $2.96M | Buy |
22,743
+1,015
| +5% | +$132K | 1.3% | 27 |
|
|
2014
Q3 | $2.77M | Buy |
21,728
+8,400
| +63% | +$1.07M | 1.17% | 27 |
|
|
2014
Q2 | $1.7M | Sell |
13,328
-250
| -2% | -$31.8K | 0.73% | 51 |
|
|
2014
Q1 | $1.7M | Buy |
13,578
+2,050
| +18% | +$257K | 0.78% | 45 |
|
|
2013
Q4 | $1.57M | Sell |
11,528
-900
| -7% | -$123K | 0.81% | 38 |
|
|
2013
Q3 | $1.46M | Sell |
12,428
-201
| -2% | -$23.6K | 0.7% | 42 |
|
|
2013
Q2 | $1.29M | Buy |
+12,629
| New | +$1.29M | 0.62% | 52 |
|