AFAM Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,103
| Closed | -$1.7M | – | 193 |
|
|
2017
Q2 | $1.7M | Buy |
13,103
+1,583
| +14% | +$205K | 0.22% | 142 |
|
|
2017
Q1 | $1.65M | Buy |
11,520
+313
| +3% | +$44.7K | 0.23% | 138 |
|
|
2016
Q4 | $1.7M | Buy |
11,207
+169
| +2% | +$25.6K | 0.26% | 127 |
|
|
2016
Q3 | $1.57M | Sell |
11,038
-60
| -0.5% | -$8.52K | 0.25% | 125 |
|
|
2016
Q2 | $1.67M | Buy |
11,098
+205
| +2% | +$30.9K | 0.28% | 126 |
|
|
2016
Q1 | $1.66M | Sell |
10,893
-95
| -0.9% | -$14.5K | 0.27% | 128 |
|
|
2015
Q4 | $1.64M | Sell |
10,988
-5,406
| -33% | -$807K | 0.25% | 119 |
|
|
2015
Q3 | $1.98M | Buy |
16,394
+151
| +0.9% | +$18.2K | 0.3% | 106 |
|
|
2015
Q2 | $2.07M | Buy |
16,243
+352
| +2% | +$44.8K | 0.27% | 112 |
|
|
2015
Q1 | $1.89M | Buy |
15,891
+514
| +3% | +$61.1K | 0.24% | 113 |
|
|
2014
Q4 | $1.86M | Buy |
15,377
+246
| +2% | +$29.8K | 0.24% | 109 |
|
|
2014
Q3 | $1.86M | Buy |
15,131
+3,383
| +29% | +$415K | 0.24% | 106 |
|
|
2014
Q2 | $1.48M | Buy |
11,748
+555
| +5% | +$69.9K | 0.19% | 116 |
|
|
2014
Q1 | $1.39M | Buy |
+11,193
| New | +$1.39M | 0.19% | 120 |
|