CCM
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Catawba Capital Management’s GE Aerospace GE Stock Holding History

Catawba Capital Management’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,050
Closed -$2.68M – 209
2017
Q4 		$2.68M Sell
32,050
-3,969
-11% -$379K 0.61% 56
2017
Q3 		$4.17M Sell
36,019
-3,617
-9% -$437K 0.94% 40
2017
Q2 		$5.13M Buy
39,636
+925
+2% +$127K 1.17% 26
2017
Q1 		$5.53M Buy
38,711
+2,143
+6% +$310K 1.21% 23
2016
Q4 		$5.54M Sell
36,568
-325
-0.9% -$47.2K 1.29% 18
2016
Q3 		$5.24M Sell
36,893
-1,684
-4% -$251K 1.24% 21
2016
Q2 		$5.82M Buy
38,577
+313
+0.8% +$45.7K 1.41% 16
2016
Q1 		$5.83M Buy
38,264
+3,117
+9% +$440K 1.48% 13
2015
Q4 		$5.25M Buy
35,147
+551
+2% +$78.3K 1.43% 18
2015
Q3 		$4.18M Sell
34,596
-1,373
-4% -$168K 1.14% 26
2015
Q2 		$4.58M Buy
35,969
+50
+0.1% +$6.48K 1.09% 28
2015
Q1 		$4.27M Sell
35,919
-19
-0.1% -$2.26K 0.98% 35
2014
Q4 		$4.35M Sell
35,938
-91
-0.3% -$11.2K 1% 34
2014
Q3 		$4.42M Sell
36,029
-647
-2% -$80.6K 1.03% 33
2014
Q2 		$4.62M Sell
36,676
-514
-1% -$65.4K 1.04% 33
2014
Q1 		$4.61M Sell
37,190
-254
-0.7% -$31.4K 1.1% 29
2013
Q4 		$5.03M Buy
37,444
+1,370
+4% +$173K 1.21% 26
2013
Q3 		$4.13M Buy
36,074
+387
+1% +$44.4K 1.08% 34
2013
Q2 		$3.97M Buy
+35,687
New +$3.95M 1.1% 33

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return