Westfield Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-407,326
| Closed | -$148M | – | 238 |
|
|
2019
Q2 | $148M | Sell |
407,326
-168,209
| -29% | -$61.2M | 1.12% | 18 |
|
|
2019
Q1 | $220M | Sell |
575,535
-43,000
| -7% | -$16.4M | 1.67% | 5 |
|
|
2018
Q4 | $199M | Sell |
618,535
-1,960
| -0.3% | -$632K | 1.7% | 8 |
|
|
2018
Q3 | $231M | Buy |
620,495
+112,227
| +22% | +$41.7M | 1.62% | 7 |
|
|
2018
Q2 | $171M | Buy |
508,268
+43,127
| +9% | +$14.5M | 1.27% | 15 |
|
|
2018
Q1 | $153M | Buy |
465,141
+59,870
| +15% | +$19.6M | 1.18% | 15 |
|
|
2017
Q4 | $120M | Buy |
405,271
+137,443
| +51% | +$40.5M | 0.91% | 23 |
|
|
2017
Q3 | $68.1M | Buy |
+267,828
| New | +$68.1M | 0.52% | 67 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$364K | – | 251 |
|
|
2016
Q2 | $364K | Sell |
2,800
-18,870
| -87% | -$2.45M | ﹤0.01% | 248 |
|
|
2016
Q1 | $2.75M | Sell |
21,670
-12,260
| -36% | -$1.56M | 0.02% | 219 |
|
|
2015
Q4 | $4.91M | Buy |
33,930
+300
| +0.9% | +$43.4K | 0.03% | 222 |
|
|
2015
Q3 | $4.4M | Buy |
33,630
+800
| +2% | +$105K | 0.03% | 212 |
|
|
2015
Q2 | $4.55M | Hold |
32,830
| – | – | 0.03% | 238 |
|
|
2015
Q1 | $4.93M | Hold |
32,830
| – | – | 0.03% | 244 |
|
|
2014
Q4 | $4.27M | Buy |
32,830
+31,130
| +1,831% | +$4.05M | 0.03% | 243 |
|
|
2014
Q3 | $217K | Hold |
1,700
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $216K | Hold |
1,700
| – | – | ﹤0.01% | 310 |
|
|
2014
Q1 | $213K | Hold |
1,700
| – | – | ﹤0.01% | 323 |
|
|
2013
Q4 | $232K | Hold |
1,700
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $200K | Buy |
+1,700
| New | +$200K | ﹤0.01% | 344 |
|