Braun Stacey Associates’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 |
-69,010
| Closed | -$8M | – | 132 |
|
|
2017
Q3 | $8M | Sell |
69,010
-25,899
| -27% | -$3M | 0.55% | 86 |
|
|
2017
Q2 | $12.3M | Sell |
94,909
-7,610
| -7% | -$985K | 0.8% | 69 |
|
|
2017
Q1 | $14.6M | Sell |
102,519
-11,239
| -10% | -$1.61M | 0.93% | 53 |
|
|
2016
Q4 | $17.2M | Sell |
113,758
-7,632
| -6% | -$1.16M | 1.13% | 22 |
|
|
2016
Q3 | $17.2M | Sell |
121,390
-1,391
| -1% | -$197K | 1.09% | 30 |
|
|
2016
Q2 | $18.5M | Sell |
122,781
-17,707
| -13% | -$2.67M | 1.2% | 19 |
|
|
2016
Q1 | $21.4M | Sell |
140,488
-5,494
| -4% | -$837K | 1.4% | 6 |
|
|
2015
Q4 | $21.8M | Buy |
145,982
+36,323
| +33% | +$5.42M | 1.37% | 6 |
|
|
2015
Q3 | $13.3M | Sell |
109,659
-64,054
| -37% | -$7.74M | 0.89% | 60 |
|
|
2015
Q2 | $22.1M | Buy |
173,713
+56,509
| +48% | +$7.2M | 0.94% | 28 |
|
|
2015
Q1 | $13.9M | Sell |
117,204
-12,801
| -10% | -$1.52M | 0.82% | 73 |
|
|
2014
Q4 | $15.7M | Sell |
130,005
-23,506
| -15% | -$2.85M | 0.96% | 61 |
|
|
2014
Q3 | $18.8M | Sell |
153,511
-5,747
| -4% | -$706K | 1.16% | 20 |
|
|
2014
Q2 | $20.1M | Sell |
159,258
-10,656
| -6% | -$1.34M | 1.19% | 15 |
|
|
2014
Q1 | $21.1M | Sell |
169,914
-4,300
| -2% | -$534K | 1.23% | 20 |
|
|
2013
Q4 | $23.4M | Sell |
174,214
-6,790
| -4% | -$912K | 1.34% | 9 |
|
|
2013
Q3 | $20.7M | Sell |
181,004
-9,423
| -5% | -$1.08M | 1.28% | 15 |
|
|
2013
Q2 | $21.2M | Buy |
+190,427
| New | +$21.2M | 1.33% | 12 |
|