CW
Cabot-Wellington’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,450
| Closed | -$745K | – | 22 |
|
|
2016
Q1 | $745K | Sell |
23,450
-950
| -4% | -$30.2K | 0.55% | 15 |
|
|
2015
Q4 | $760K | Hold |
24,400
| – | – | 0.52% | 16 |
|
|
2015
Q3 | $615K | Sell |
24,400
-659
| -3% | -$16.6K | 0.37% | 21 |
|
|
2015
Q2 | $666K | Buy |
25,059
+4,809
| +24% | +$128K | 0.33% | 21 |
|
|
2015
Q1 | $502K | Buy |
20,250
+1,796
| +10% | +$44.5K | 0.21% | 29 |
|
|
2014
Q4 | $466K | Hold |
18,454
| – | – | 0.17% | 32 |
|
|
2014
Q3 | $473K | Hold |
18,454
| – | – | 0.18% | 31 |
|
|
2014
Q2 | $485K | Buy |
18,454
+359
| +2% | +$9.44K | 0.17% | 32 |
|
|
2014
Q1 | $468K | Buy |
18,095
+990
| +6% | +$25.6K | 0.17% | 32 |
|
|
2013
Q4 | $479K | Sell |
17,105
-300
| -2% | -$8.4K | 0.18% | 32 |
|
|
2013
Q3 | $416K | Buy |
17,405
+320
| +2% | +$7.65K | 0.16% | 33 |
|
|
2013
Q2 | $396K | Buy |
+17,085
| New | +$396K | 0.17% | 34 |
|