Capstone Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.2M | Sell |
102,131
-2,183
| -2% | -$283K | 0.37% | 56 |
|
|
2017
Q1 | $14.9M | Buy |
104,314
+33,112
| +47% | +$4.73M | 0.42% | 44 |
|
|
2016
Q4 | $10.8M | Sell |
71,202
-39,998
| -36% | -$6.06M | 0.31% | 67 |
|
|
2016
Q3 | $15.8M | Buy |
111,200
+2,603
| +2% | +$370K | 0.45% | 39 |
|
|
2016
Q2 | $16.4M | Buy |
108,597
+197
| +0.2% | +$29.7K | 0.49% | 37 |
|
|
2016
Q1 | $16.5M | Buy |
108,400
+8,597
| +9% | +$1.31M | 0.48% | 38 |
|
|
2015
Q4 | $14.9M | Sell |
99,803
-21,970
| -18% | -$3.28M | 0.43% | 39 |
|
|
2015
Q3 | $14.7M | Buy |
121,773
+67,623
| +125% | +$8.17M | 0.46% | 37 |
|
|
2015
Q2 | $6.9M | Sell |
54,150
-1,408
| -3% | -$179K | 0.2% | 137 |
|
|
2015
Q1 | $6.61M | Buy |
55,558
+3,247
| +6% | +$386K | 0.19% | 134 |
|
|
2014
Q4 | $6.34M | Sell |
52,311
-1,569
| -3% | -$190K | 0.18% | 135 |
|
|
2014
Q3 | $6.62M | Buy |
53,880
+1,333
| +3% | +$164K | 0.22% | 107 |
|
|
2014
Q2 | $6.62M | Sell |
52,547
-50,861
| -49% | -$6.41M | 0.21% | 113 |
|
|
2014
Q1 | $12.8M | Sell |
103,408
-57,430
| -36% | -$7.13M | 0.39% | 38 |
|
|
2013
Q4 | $21.6M | Sell |
160,838
-114,129
| -42% | -$15.3M | 0.63% | 14 |
|
|
2013
Q3 | $31.5M | Sell |
274,967
-12,655
| -4% | -$1.45M | 0.76% | 10 |
|
|
2013
Q2 | $32M | Buy |
+287,622
| New | +$32M | 0.84% | 10 |
|