Bowling Portfolio Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,844
| Closed | -$1.16M | – | 372 |
|
|
2017
Q4 | $1.16M | Sell |
13,844
-4,971
| -26% | -$416K | 0.15% | 225 |
|
|
2017
Q3 | $2.18M | Sell |
18,815
-3,395
| -15% | -$393K | 0.33% | 97 |
|
|
2017
Q2 | $2.88M | Sell |
22,210
-3,526
| -14% | -$456K | 0.42% | 78 |
|
|
2017
Q1 | $3.68M | Sell |
25,736
-8,352
| -25% | -$1.19M | 0.61% | 62 |
|
|
2016
Q4 | $5.16M | Sell |
34,088
-4,564
| -12% | -$691K | 0.77% | 46 |
|
|
2016
Q3 | $5.49M | Sell |
38,652
-2,293
| -6% | -$326K | 0.77% | 56 |
|
|
2016
Q2 | $6.18M | Buy |
40,945
+562
| +1% | +$84.8K | 1.01% | 35 |
|
|
2016
Q1 | $6.15M | Buy |
40,383
+10,409
| +35% | +$1.59M | 1% | 36 |
|
|
2015
Q4 | $4.48M | Sell |
29,974
-375
| -1% | -$56K | 0.99% | 27 |
|
|
2015
Q3 | $3.67M | Sell |
30,349
-259
| -0.8% | -$31.3K | 0.84% | 32 |
|
|
2015
Q2 | $3.9M | Sell |
30,608
-1,236
| -4% | -$157K | 0.84% | 40 |
|
|
2015
Q1 | $3.79M | Sell |
31,844
-519
| -2% | -$61.7K | 0.83% | 46 |
|
|
2014
Q4 | $3.92K | Sell |
32,363
-2,704
| -8% | -$327 | 0.79% | 41 |
|
|
2014
Q3 | $4.31M | Sell |
35,067
-540
| -2% | -$66.3K | 1.01% | 50 |
|
|
2014
Q2 | $4.48M | Buy |
35,607
+60
| +0.2% | +$7.56K | 1.06% | 49 |
|
|
2014
Q1 | $4.41M | Sell |
35,547
-698
| -2% | -$86.6K | 1.05% | 49 |
|
|
2013
Q4 | $4.87M | Sell |
36,245
-515
| -1% | -$69.2K | 1.2% | 41 |
|
|
2013
Q3 | $4.21M | Sell |
36,760
-847
| -2% | -$97K | 1.17% | 44 |
|
|
2013
Q2 | $4.18M | Buy |
+37,607
| New | +$4.18M | 1.22% | 38 |
|