Argent Trust Company’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$9.73M Buy
80,515
+608
+0.8% +$73.5K 4.33% 3
2015
Q2
$10.2M Buy
79,907
+5,196
+7% +$662K 4.06% 3
2015
Q1
$8.88M Sell
74,711
-3,151
-4% -$375K 3.62% 2
2014
Q4
$9.43M Sell
77,862
-7,429
-9% -$900K 3.83% 2
2014
Q3
$10.5M Sell
85,291
-3,967
-4% -$487K 4.09% 2
2014
Q2
$11.2M Sell
89,258
-2,624
-3% -$330K 3.98% 2
2014
Q1
$11.4M Buy
91,882
+366
+0.4% +$45.4K 4.29% 2
2013
Q4
$12.3M Sell
91,516
-1,616
-2% -$217K 4.67% 2
2013
Q3
$10.7M Sell
93,132
-137
-0.1% -$15.7K 4.51% 2
2013
Q2
$10.4M Buy
+93,269
New +$10.4M 4.59% 2