United States Steel & Carnegie Pension Fund’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500,654
| Closed | -$63.8M | – | 61 |
|
|
2014
Q3 | $63.8M | Hold |
500,654
| – | – | 1.46% | 36 |
|
|
2014
Q2 | $63.7M | Hold |
500,654
| – | – | 1.41% | 35 |
|
|
2014
Q1 | $62.8M | Hold |
500,654
| – | – | 1.4% | 34 |
|
|
2013
Q4 | $68.3M | Sell |
500,654
-80,000
| -14% | -$10.9M | 1.54% | 35 |
|
|
2013
Q3 | $68.2M | Hold |
580,654
| – | – | 1.58% | 37 |
|
|
2013
Q2 | $59.5M | Buy |
+580,654
| New | +$59.5M | 1.33% | 39 |
|