Westport Resources Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $591K | Sell |
4,488
-17,430
| -80% | -$2.3M | 0.43% | 61 |
|
|
2016
Q2 | $2.85M | Sell |
21,918
-1,515
| -6% | -$197K | 0.92% | 25 |
|
|
2016
Q1 | $2.98M | Buy |
23,433
+16,420
| +234% | +$2.08M | 0.97% | 24 |
|
|
2015
Q4 | $1.01M | Sell |
7,013
-222
| -3% | -$32.1K | 0.3% | 95 |
|
|
2015
Q3 | $947K | Sell |
7,235
-400
| -5% | -$52.4K | 0.29% | 93 |
|
|
2015
Q2 | $1.06M | Sell |
7,635
-250
| -3% | -$34.7K | 0.29% | 97 |
|
|
2015
Q1 | $1.18M | Sell |
7,885
-190
| -2% | -$28.5K | 0.32% | 92 |
|
|
2014
Q4 | $1.05M | Sell |
8,075
-315
| -4% | -$41K | 0.28% | 108 |
|
|
2014
Q3 | $1.07M | Sell |
8,390
-1,065
| -11% | -$136K | 0.29% | 102 |
|
|
2014
Q2 | $1.2M | Sell |
9,455
-440
| -4% | -$56K | 0.33% | 89 |
|
|
2014
Q1 | $1.24M | Buy |
9,895
+1,098
| +12% | +$138K | 0.35% | 83 |
|
|
2013
Q4 | $1.2M | Sell |
8,797
-77
| -0.9% | -$10.5K | 0.35% | 79 |
|
|
2013
Q3 | $1.04M | Hold |
8,874
| – | – | 0.35% | 80 |
|
|
2013
Q2 | $909K | Buy |
+8,874
| New | +$909K | 0.32% | 84 |
|