Acadia Trust’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$6.21M Buy
2016
Q2
$6.39M Buy
2016
Q1
$6.38M Buy
2015
Q4
$6.21M Sell
2015
Q3
$5.14M Buy
2015
Q2
$5.4M Buy
2015
Q1
$797K Sell
2014
Q4
$813K Hold
2014
Q3
$824K Hold
2014
Q2
$845K Buy
2014
Q1
$822K Sell
2013
Q4
$903K Sell
2013
Q3
$860K Sell
2013
Q2
$841K Buy