1st Global Advisors’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.55M Sell
19,659
-356
-2% -$46.1K 0.29% 43
2017
Q1
$2.86M Sell
20,015
-514
-3% -$73.4K 0.33% 39
2016
Q4
$3.11M Buy
20,529
+2,096
+11% +$317K 0.39% 29
2016
Q3
$2.62M Sell
18,433
-353
-2% -$50.1K 0.34% 33
2016
Q2
$2.83M Sell
18,786
-169
-0.9% -$25.5K 0.39% 29
2016
Q1
$2.89M Sell
18,955
-148
-0.8% -$22.5K 0.41% 27
2015
Q4
$2.85M Sell
19,103
-7,640
-29% -$1.14M 0.43% 25
2015
Q3
$3.23M Sell
26,743
-433
-2% -$52.3K 0.52% 19
2015
Q2
$3.46K Sell
27,176
-934
-3% -$119 0.51% 19
2015
Q1
$3.34M Sell
28,110
-2,253
-7% -$268K 0.49% 19
2014
Q4
$3.68M Buy
30,363
+9,677
+47% +$1.17M 0.53% 19
2014
Q3
$2.54M Sell
20,686
-299
-1% -$36.7K 0.4% 30
2014
Q2
$2.64M Buy
20,985
+1,189
+6% +$150K 0.4% 30
2014
Q1
$2.46M Sell
19,796
-66
-0.3% -$8.19K 0.46% 25
2013
Q4
$2.67M Buy
19,862
+117
+0.6% +$15.7K 0.5% 23
2013
Q3
$2.26M Buy
19,745
+545
+3% +$62.4K 0.46% 27
2013
Q2
$2.13M Buy
+19,200
New +$2.13M 0.47% 31