Arvest Trust’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$337K Buy
2,676
+168
+7% +$21.2K 0.03% 91
2014
Q1
$323K Sell
2,508
-132
-5% -$17K 0.03% 91
2013
Q4
$355K Sell
2,640
-125
-5% -$16.8K 0.04% 87
2013
Q3
$316K Sell
2,765
-961
-26% -$110K 0.03% 86
2013
Q2
$414K Buy
+3,726
New +$414K 0.05% 72