BRCM
Bright Rock Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,400
| Closed | -$3.83M | – | 90 |
|
|
2016
Q1 | $3.83M | Sell |
120,400
-1,600
| -1% | -$50.9K | 1.31% | 46 |
|
|
2015
Q4 | $3.8M | Sell |
122,000
-111,000
| -48% | -$3.46M | 1.41% | 36 |
|
|
2015
Q3 | $5.88M | Hold |
233,000
| – | – | 2.36% | 7 |
|
|
2015
Q2 | $6.19M | Hold |
233,000
| – | – | 2.3% | 6 |
|
|
2015
Q1 | $5.78M | Sell |
233,000
-72,000
| -24% | -$1.79M | 2.16% | 9 |
|
|
2014
Q4 | $7.71M | Buy |
305,000
+5,000
| +2% | +$126K | 3.01% | 1 |
|
|
2014
Q3 | $7.69M | Buy |
300,000
+10,000
| +3% | +$256K | 3.28% | 1 |
|
|
2014
Q2 | $7.62M | Buy |
290,000
+13,000
| +5% | +$342K | 3.58% | 1 |
|
|
2014
Q1 | $7.17M | Buy |
277,000
+5,000
| +2% | +$129K | 3.65% | 2 |
|
|
2013
Q4 | $7.62M | Hold |
272,000
| – | – | 4.01% | 1 |
|
|
2013
Q3 | $6.5M | Buy |
272,000
+12,000
| +5% | +$287K | 3.65% | 1 |
|
|
2013
Q2 | $6.03M | Buy |
+260,000
| New | +$6.03M | 3.7% | 2 |
|