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Tran Capital Management’s Boeing BA Stock Holding History

Tran Capital Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.16K 0.08% 73
2015
Q3 		$2.64M Sell
20,170
-275
-1% -$38.1K 0.06% 76
2015
Q2 		$2.84M Buy
20,445
+125
+0.6% +$18.2K 0.07% 72
2015
Q1 		$3.05M Sell
20,320
-18,375
-47% -$2.68M 0.07% 72
2014
Q4 		$5.03M Sell
38,695
-125
-0.3% -$15.8K 0.1% 60
2014
Q3 		$4.95M Buy
38,820
+6,220
+19% +$783K 0.09% 65
2014
Q2 		$4.15M Buy
32,600
+650
+2% +$84.8K 0.07% 66
2014
Q1 		$4.01M Sell
31,950
-2,835
-8% -$369K 0.07% 66
2013
Q4 		$4.75M Sell
34,785
-5,415
-13% -$704K 0.08% 55
2013
Q3 		$4.72M Sell
40,200
-2,050
-5% -$221K 0.1% 51
2013
Q2 		$4.33M Buy
+42,250
New +$4.01M 0.09% 51

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BIT
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BFA
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