WBI Investments’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,386
| Closed | -$2.42M | – | 234 |
|
|
2018
Q1 | $2.42M | Sell |
7,386
-29,603
| -80% | -$9.71M | 0.12% | 100 |
|
|
2017
Q4 | $10.9M | Buy |
+36,989
| New | +$10.9M | 0.5% | 49 |
|
|
2017
Q3 | – | Sell |
-4,788
| Closed | -$947K | – | 285 |
|
|
2017
Q2 | $947K | Sell |
4,788
-1,309
| -21% | -$259K | 0.04% | 207 |
|
|
2017
Q1 | $1.08M | Sell |
6,097
-27,898
| -82% | -$4.94M | 0.05% | 198 |
|
|
2016
Q4 | $5.29M | Buy |
33,995
+27,773
| +446% | +$4.32M | 0.23% | 79 |
|
|
2016
Q3 | $820K | Buy |
+6,222
| New | +$820K | 0.03% | 219 |
|
|
2015
Q3 | – | Sell |
-423,371
| Closed | -$58.7M | – | 153 |
|
|
2015
Q2 | $58.7M | Buy |
+423,371
| New | +$58.7M | 1.48% | 23 |
|
|
2015
Q1 | – | Sell |
-606,338
| Closed | -$78.8M | – | 223 |
|
|
2014
Q4 | $78.8M | Buy |
606,338
+118,405
| +24% | +$15.4M | 2.15% | 15 |
|
|
2014
Q3 | $62.2M | Buy |
487,933
+315,381
| +183% | +$40.2M | 1.84% | 17 |
|
|
2014
Q2 | $22M | Buy |
+172,552
| New | +$22M | 0.94% | 35 |
|