Capital Counsel’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 |
-2,274
| Closed | -$190K | – | 59 |
|
|
2017
Q4 | $190K | Sell |
2,274
-1,104
| -33% | -$92.2K | 0.02% | 63 |
|
|
2017
Q3 | $391K | Sell |
3,378
-997
| -23% | -$115K | 0.04% | 44 |
|
|
2017
Q2 | $566K | Sell |
4,375
-1,317
| -23% | -$170K | 0.05% | 41 |
|
|
2017
Q1 | $813K | Buy |
5,692
+665
| +13% | +$95K | 0.08% | 38 |
|
|
2016
Q4 | $761K | Buy |
5,027
+948
| +23% | +$144K | 0.08% | 34 |
|
|
2016
Q3 | $579K | Buy |
4,079
+2,744
| +206% | +$390K | 0.05% | 37 |
|
|
2016
Q2 | $201K | Sell |
1,335
-2,024
| -60% | -$305K | 0.02% | 54 |
|
|
2016
Q1 | $512K | Sell |
3,359
-7,243
| -68% | -$1.1M | 0.05% | 39 |
|
|
2015
Q4 | $1.58M | Buy |
10,602
+1,502
| +17% | +$224K | 0.08% | 49 |
|
|
2015
Q3 | $1.1M | Sell |
9,100
-2,950
| -24% | -$357K | 0.06% | 52 |
|
|
2015
Q2 | $1.53M | Sell |
12,050
-751
| -6% | -$95.6K | 0.08% | 50 |
|
|
2015
Q1 | $1.52M | Hold |
12,801
| – | – | 0.07% | 50 |
|
|
2014
Q4 | $1.55M | Buy |
12,801
+78
| +0.6% | +$9.45K | 0.07% | 52 |
|
|
2014
Q3 | $1.56M | Sell |
12,723
-371
| -3% | -$45.5K | 0.09% | 47 |
|
|
2014
Q2 | $1.65M | Sell |
13,094
-62
| -0.5% | -$7.81K | 0.09% | 45 |
|
|
2014
Q1 | $1.63M | Sell |
13,156
-1,482
| -10% | -$184K | 0.09% | 44 |
|
|
2013
Q4 | $1.97M | Buy |
14,638
+3,056
| +26% | +$410K | 0.11% | 45 |
|
|
2013
Q3 | $1.33M | Buy |
11,582
+1,889
| +19% | +$216K | 0.08% | 47 |
|
|
2013
Q2 | $1.08M | Buy |
+9,693
| New | +$1.08M | 0.06% | 50 |
|