Acadia Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.21M | Buy |
43,714
+1,389
| +3% | +$197K | 1.88% | 32 |
|
|
2016
Q2 | $6.39M | Buy |
42,325
+453
| +1% | +$68.3K | 1.96% | 30 |
|
|
2016
Q1 | $6.38M | Buy |
41,872
+300
| +0.7% | +$45.7K | 2.07% | 30 |
|
|
2015
Q4 | $6.21M | Sell |
41,572
-951
| -2% | -$142K | 2.04% | 29 |
|
|
2015
Q3 | $5.14M | Buy |
42,523
+141
| +0.3% | +$17K | 1.86% | 30 |
|
|
2015
Q2 | $5.4M | Buy |
42,382
+35,681
| +532% | +$4.54M | 1.99% | 31 |
|
|
2015
Q1 | $797K | Sell |
6,701
-11
| -0.2% | -$1.31K | 0.28% | 42 |
|
|
2014
Q4 | $813K | Hold |
6,712
| – | – | 0.28% | 40 |
|
|
2014
Q3 | $824K | Hold |
6,712
| – | – | 0.3% | 38 |
|
|
2014
Q2 | $845K | Buy |
6,712
+82
| +1% | +$10.3K | 0.31% | 35 |
|
|
2014
Q1 | $822K | Sell |
6,630
-91
| -1% | -$11.3K | 0.31% | 34 |
|
|
2013
Q4 | $903K | Sell |
6,721
-791
| -11% | -$106K | 0.36% | 35 |
|
|
2013
Q3 | $860K | Sell |
7,512
-63
| -0.8% | -$7.21K | 0.37% | 35 |
|
|
2013
Q2 | $841K | Buy |
+7,575
| New | +$841K | 0.37% | 35 |
|