ADBIC
A.D. Beadell Investment Counsel’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,650
| Closed | -$646K | – | 98 |
|
|
2015
Q3 | $646K | Hold |
25,650
| – | – | 0.58% | 58 |
|
|
2015
Q2 | $681K | Hold |
25,650
| – | – | 0.54% | 60 |
|
|
2015
Q1 | $636K | Sell |
25,650
-500
| -2% | -$12.4K | 0.49% | 65 |
|
|
2014
Q4 | $660K | Buy |
26,150
+3,500
| +15% | +$88.3K | 0.5% | 64 |
|
|
2014
Q3 | $580K | Hold |
22,650
| – | – | 0.44% | 68 |
|
|
2014
Q2 | $595K | Hold |
22,650
| – | – | 0.44% | 69 |
|
|
2014
Q1 | $586K | Buy |
22,650
+1,150
| +5% | +$29.8K | 0.48% | 64 |
|
|
2013
Q4 | $602K | Buy |
+21,500
| New | +$602K | 0.51% | 64 |
|