Bainco International Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,415
| Closed | -$4.45M | – | 93 |
|
|
2017
Q3 | $4.45M | Sell |
38,415
-17,525
| -31% | -$2.03M | 0.53% | 51 |
|
|
2017
Q2 | $7.24M | Buy |
55,940
+1,026
| +2% | +$133K | 1.09% | 31 |
|
|
2017
Q1 | $7.84M | Sell |
54,914
-7,431
| -12% | -$1.06M | 1.11% | 29 |
|
|
2016
Q4 | $9.44M | Buy |
62,345
+2,426
| +4% | +$367K | 1.6% | 26 |
|
|
2016
Q3 | $8.51M | Buy |
59,919
+1,952
| +3% | +$277K | 1.55% | 25 |
|
|
2016
Q2 | $8.75M | Buy |
57,967
+2,568
| +5% | +$387K | 1.88% | 19 |
|
|
2016
Q1 | $8.44M | Buy |
55,399
+2,890
| +6% | +$440K | 2.04% | 16 |
|
|
2015
Q4 | $7.84M | Buy |
52,509
+1,002
| +2% | +$150K | 1.77% | 17 |
|
|
2015
Q3 | $6.23M | Sell |
51,507
-2,749
| -5% | -$332K | 1.52% | 24 |
|
|
2015
Q2 | $6.91M | Sell |
54,256
-1,033
| -2% | -$132K | 1.54% | 21 |
|
|
2015
Q1 | $6.57M | Buy |
55,289
+5,261
| +11% | +$626K | 1.48% | 21 |
|
|
2014
Q4 | $6.06M | Sell |
50,028
-1,469
| -3% | -$178K | 1.44% | 23 |
|
|
2014
Q3 | $6.32M | Buy |
51,497
+1,461
| +3% | +$179K | 1.58% | 20 |
|
|
2014
Q2 | $6.3M | Sell |
50,036
-741
| -1% | -$93.3K | 1.57% | 19 |
|
|
2014
Q1 | $6.3M | Sell |
50,777
-422
| -0.8% | -$52.4K | 1.62% | 18 |
|
|
2013
Q4 | $6.88M | Buy |
51,199
+11,335
| +28% | +$1.52M | 1.68% | 16 |
|
|
2013
Q3 | $4.56M | Buy |
39,864
+908
| +2% | +$104K | 1.14% | 28 |
|
|
2013
Q2 | $4.33M | Buy |
+38,956
| New | +$4.33M | 1.21% | 28 |
|