ValueWorks’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,702
| Closed | -$8.06M | – | 31 |
|
|
2017
Q3 | $8.06M | Sell |
31,702
-9,896
| -24% | -$2.52M | 5.73% | 3 |
|
|
2017
Q2 | $8.23M | Sell |
41,598
-1,625
| -4% | -$321K | 6.16% | 4 |
|
|
2017
Q1 | $7.64M | Sell |
43,223
-1,470
| -3% | -$260K | 5.88% | 2 |
|
|
2016
Q4 | $6.96M | Sell |
44,693
-888
| -2% | -$138K | 5.48% | 3 |
|
|
2016
Q3 | $6M | Sell |
45,581
-305
| -0.7% | -$40.2K | 5.34% | 5 |
|
|
2016
Q2 | $5.96M | Sell |
45,886
-6,327
| -12% | -$822K | 5.07% | 6 |
|
|
2016
Q1 | $6.63M | Sell |
52,213
-1,529
| -3% | -$194K | 5.67% | 3 |
|
|
2015
Q4 | $7.77M | Sell |
53,742
-7,987
| -13% | -$1.15M | 6.35% | 2 |
|
|
2015
Q3 | $8.08M | Sell |
61,729
-2,535
| -4% | -$332K | 5.68% | 1 |
|
|
2015
Q2 | $8.91M | Sell |
64,264
-1,245
| -2% | -$173K | 5.06% | 4 |
|
|
2015
Q1 | $9.83M | Sell |
65,509
-12,159
| -16% | -$1.82M | 5.17% | 4 |
|
|
2014
Q4 | $10.1M | Buy |
77,668
+420
| +0.5% | +$54.6K | 4.97% | 5 |
|
|
2014
Q3 | $9.84M | Sell |
77,248
-217
| -0.3% | -$27.6K | 5.05% | 3 |
|
|
2014
Q2 | $9.86M | Sell |
77,465
-1,340
| -2% | -$170K | 4.69% | 4 |
|
|
2014
Q1 | $9.89M | Sell |
78,805
-3,380
| -4% | -$424K | 5.82% | 3 |
|
|
2013
Q4 | $11.2M | Sell |
82,185
-716
| -0.9% | -$97.7K | 6.1% | 1 |
|
|
2013
Q3 | $9.74M | Sell |
82,901
-171
| -0.2% | -$20.1K | 5.99% | 1 |
|
|
2013
Q2 | $8.51M | Buy |
+83,072
| New | +$8.51M | 4.95% | 2 |
|