Zevenbergen Capital Investments’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,439
| Closed | -$364K | – | 84 |
|
2020
Q1 | $364K | Sell |
2,439
-155
| -6% | -$23.1K | 0.01% | 76 |
|
2019
Q4 | $845K | Sell |
2,594
-69
| -3% | -$22.5K | 0.03% | 66 |
|
2019
Q3 | $1.01M | Sell |
2,663
-73
| -3% | -$27.8K | 0.04% | 57 |
|
2019
Q2 | $996K | Buy |
2,736
+80
| +3% | +$29.1K | 0.03% | 58 |
|
2019
Q1 | $1.01M | Buy |
2,656
+81
| +3% | +$30.9K | 0.04% | 54 |
|
2018
Q4 | $830K | Buy |
2,575
+100
| +4% | +$32.2K | 0.04% | 56 |
|
2018
Q3 | $920K | Sell |
2,475
-41
| -2% | -$15.2K | 0.03% | 60 |
|
2018
Q2 | $844K | Sell |
2,516
-289
| -10% | -$96.9K | 0.03% | 66 |
|
2018
Q1 | $920K | Sell |
2,805
-525
| -16% | -$172K | 0.04% | 59 |
|
2017
Q4 | $982K | Sell |
3,330
-680
| -17% | -$201K | 0.04% | 59 |
|
2017
Q3 | $1.02M | Sell |
4,010
-525
| -12% | -$133K | 0.04% | 56 |
|
2017
Q2 | $897K | Sell |
4,535
-375
| -8% | -$74.2K | 0.04% | 56 |
|
2017
Q1 | $868K | Buy |
4,910
+630
| +15% | +$111K | 0.04% | 56 |
|
2016
Q4 | $666K | Sell |
4,280
-40
| -0.9% | -$6.22K | 0.03% | 61 |
|
2016
Q3 | $569K | Buy |
4,320
+1,005
| +30% | +$132K | 0.02% | 68 |
|
2016
Q2 | $431K | Buy |
3,315
+1,055
| +47% | +$137K | 0.02% | 65 |
|
2016
Q1 | $287K | Buy |
2,260
+50
| +2% | +$6.35K | 0.01% | 69 |
|
2015
Q4 | $320K | Buy |
2,210
+270
| +14% | +$39.1K | 0.01% | 70 |
|
2015
Q3 | $254K | Hold |
1,940
| – | – | 0.01% | 66 |
|
2015
Q2 | $269K | Buy |
1,940
+50
| +3% | +$6.93K | 0.01% | 66 |
|
2015
Q1 | $284K | Buy |
1,890
+100
| +6% | +$15K | 0.01% | 64 |
|
2014
Q4 | $233K | Buy |
+1,790
| New | +$233K | 0.01% | 77 |
|