TCM
Tran Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,155
| Closed | -$2.91M | – | 47 |
|
|
2015
Q4 | $2.91M | Sell |
20,155
-15
| -0.1% | -$2.17K | 0.08% | 73 |
|
|
2015
Q3 | $2.64M | Sell |
20,170
-275
| -1% | -$36K | 0.06% | 76 |
|
|
2015
Q2 | $2.84M | Buy |
20,445
+125
| +0.6% | +$17.3K | 0.07% | 72 |
|
|
2015
Q1 | $3.05M | Sell |
20,320
-18,375
| -47% | -$2.76M | 0.07% | 72 |
|
|
2014
Q4 | $5.03M | Sell |
38,695
-125
| -0.3% | -$16.2K | 0.1% | 60 |
|
|
2014
Q3 | $4.95M | Buy |
38,820
+6,220
| +19% | +$792K | 0.09% | 65 |
|
|
2014
Q2 | $4.15M | Buy |
32,600
+650
| +2% | +$82.7K | 0.07% | 66 |
|
|
2014
Q1 | $4.01M | Sell |
31,950
-2,835
| -8% | -$356K | 0.07% | 66 |
|
|
2013
Q4 | $4.75M | Sell |
34,785
-5,415
| -13% | -$739K | 0.08% | 55 |
|
|
2013
Q3 | $4.72M | Sell |
40,200
-2,050
| -5% | -$241K | 0.1% | 51 |
|
|
2013
Q2 | $4.33M | Buy |
+42,250
| New | +$4.33M | 0.09% | 51 |
|