Badgley, Phelps & Bell’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,645
| Closed | -$171K | – | 181 |
|
|
2018
Q1 | $171K | Sell |
2,645
-2,119
| -44% | -$137K | 0.01% | 185 |
|
|
2017
Q4 | $398K | Sell |
4,764
-51,091
| -91% | -$4.27M | 0.03% | 152 |
|
|
2017
Q3 | $6.47M | Buy |
55,855
+730
| +1% | +$84.6K | 0.48% | 91 |
|
|
2017
Q2 | $7.14M | Sell |
55,125
-24,837
| -31% | -$3.22M | 0.56% | 86 |
|
|
2017
Q1 | $11.4M | Sell |
79,962
-627
| -0.8% | -$89.5K | 0.92% | 27 |
|
|
2016
Q4 | $12.2M | Buy |
80,589
+1,277
| +2% | +$193K | 1.06% | 20 |
|
|
2016
Q3 | $11.3M | Buy |
79,312
+77
| +0.1% | +$10.9K | 0.99% | 23 |
|
|
2016
Q2 | $12M | Buy |
79,235
+2,117
| +3% | +$319K | 1.09% | 25 |
|
|
2016
Q1 | $11.7M | Buy |
77,118
+4,548
| +6% | +$693K | 1.11% | 23 |
|
|
2015
Q4 | $10.8M | Buy |
72,570
+2,888
| +4% | +$431K | 1.07% | 27 |
|
|
2015
Q3 | $8.42M | Buy |
69,682
+1,182
| +2% | +$143K | 0.88% | 42 |
|
|
2015
Q2 | $8.72M | Sell |
68,500
-1,104
| -2% | -$141K | 0.85% | 51 |
|
|
2015
Q1 | $8.28M | Sell |
69,604
-24,584
| -26% | -$2.92M | 0.81% | 54 |
|
|
2014
Q4 | $11.4M | Sell |
94,188
-924
| -1% | -$112K | 1.12% | 23 |
|
|
2014
Q3 | $11.7M | Sell |
95,112
-149
| -0.2% | -$18.3K | 1.16% | 24 |
|
|
2014
Q2 | $12M | Sell |
95,261
-1,544
| -2% | -$194K | 1.2% | 21 |
|
|
2014
Q1 | $12M | Buy |
96,805
+860
| +0.9% | +$107K | 1.24% | 20 |
|
|
2013
Q4 | $12.9M | Buy |
95,945
+1,028
| +1% | +$138K | 1.35% | 12 |
|
|
2013
Q3 | $10.9M | Sell |
94,917
-398
| -0.4% | -$45.6K | 1.22% | 18 |
|
|
2013
Q2 | $10.6M | Buy |
+95,315
| New | +$10.6M | 1.25% | 14 |
|