Alerus Investment Advisors’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$10.7M Buy
70,201
+8,899
+15% +$1.36M 1.86% 8
2015
Q4
$9.15M Buy
61,302
+445
+0.7% +$66.4K 1.53% 11
2015
Q3
$7.36M Buy
60,857
+561
+0.9% +$67.8K 1.3% 17
2015
Q2
$7.18M Buy
60,296
+44
+0.1% +$5.24K 1.19% 17
2015
Q1
$7.15M Buy
60,252
+1,885
+3% +$224K 1.19% 17
2014
Q4
$7.07M Buy
58,367
+205
+0.4% +$24.8K 1.2% 13
2014
Q3
$7.14M Sell
58,162
-624
-1% -$76.6K 1.24% 13
2014
Q2
$7.4M Buy
58,786
+185
+0.3% +$23.3K 1.28% 13
2014
Q1
$7.27M Sell
58,601
-3,464
-6% -$430K 1.57% 10
2013
Q4
$8.32M Sell
62,065
-20,973
-25% -$2.81M 1.83% 8
2013
Q3
$9.51M Sell
83,038
-8,983
-10% -$1.03M 1.9% 6
2013
Q2
$10.2M Buy
+92,021
New +$10.2M 1.58% 16