Barbara Oil Co’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 |
-8,346
| Closed | -$967K | – | 87 |
|
|
2017
Q3 | $967K | Hold |
8,346
| – | – | 0.67% | 44 |
|
|
2017
Q2 | $1.08M | Hold |
8,346
| – | – | 0.78% | 39 |
|
|
2017
Q1 | $1.19M | Hold |
8,346
| – | – | 0.88% | 36 |
|
|
2016
Q4 | $1.26M | Hold |
8,346
| – | – | 0.98% | 31 |
|
|
2016
Q3 | $1.19M | Hold |
8,346
| – | – | 0.95% | 34 |
|
|
2016
Q2 | $1.26M | Hold |
8,346
| – | – | 1.01% | 30 |
|
|
2016
Q1 | $1.27M | Hold |
8,346
| – | – | 1.07% | 30 |
|
|
2015
Q4 | $1.25M | Hold |
8,346
| – | – | 1.05% | 32 |
|
|
2015
Q3 | $1.01M | Hold |
8,346
| – | – | 0.89% | 36 |
|
|
2015
Q2 | $1.06M | Hold |
8,346
| – | – | 0.89% | 36 |
|
|
2015
Q1 | $992K | Hold |
8,346
| – | – | 0.81% | 40 |
|
|
2014
Q4 | $1.01M | Hold |
8,346
| – | – | 0.82% | 40 |
|
|
2014
Q3 | $1.03M | Hold |
8,346
| – | – | 0.87% | 39 |
|
|
2014
Q2 | $1.05M | Hold |
8,346
| – | – | 0.89% | 38 |
|
|
2014
Q1 | $1.04M | Hold |
8,346
| – | – | 0.92% | 36 |
|
|
2013
Q4 | $1.12M | Buy |
+8,346
| New | +$1.12M | 0.97% | 33 |
|