CenturyLink Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,130
| Closed | -$2.33M | – | 161 |
|
|
2018
Q1 | $2.33M | Hold |
36,130
| – | – | 0.84% | 26 |
|
|
2017
Q4 | $3.02M | Buy |
36,130
+19,081
| +112% | +$1.6M | 1.07% | 15 |
|
|
2017
Q3 | $1.98M | Hold |
17,049
| – | – | 0.64% | 39 |
|
|
2017
Q2 | $2.21M | Sell |
17,049
-1,185
| -6% | -$153K | 0.74% | 29 |
|
|
2017
Q1 | $2.6M | Hold |
18,234
| – | – | 0.84% | 20 |
|
|
2016
Q4 | $2.76M | Buy |
18,234
+805
| +5% | +$122K | 0.94% | 16 |
|
|
2016
Q3 | $2.47M | Sell |
17,429
-9,482
| -35% | -$1.35M | 0.84% | 20 |
|
|
2016
Q2 | $4.06M | Hold |
26,911
| – | – | 1.44% | 8 |
|
|
2016
Q1 | $4.1M | Sell |
26,911
-1,011
| -4% | -$154K | 1.48% | 8 |
|
|
2015
Q4 | $4.17M | Hold |
27,922
| – | – | 1.47% | 9 |
|
|
2015
Q3 | $3.38M | Sell |
27,922
-13,418
| -32% | -$1.62M | 1.09% | 12 |
|
|
2015
Q2 | $5.26M | Sell |
41,340
-859
| -2% | -$109K | 1.76% | 3 |
|
|
2015
Q1 | $5.02M | Buy |
42,199
+85
| +0.2% | +$10.1K | 1.66% | 4 |
|
|
2014
Q4 | $5.1M | Buy |
42,114
+631
| +2% | +$76.4K | 1.51% | 7 |
|
|
2014
Q3 | $5.09M | Sell |
41,483
-4,562
| -10% | -$560K | 1.72% | 5 |
|
|
2014
Q2 | $5.8M | Buy |
46,045
+689
| +2% | +$86.8K | 1.8% | 3 |
|
|
2014
Q1 | $5.63M | Sell |
45,356
-3,885
| -8% | -$482K | 1.83% | 4 |
|
|
2013
Q4 | $6.62M | Sell |
49,241
-4,207
| -8% | -$565K | 2.04% | 3 |
|
|
2013
Q3 | $6.12M | Sell |
53,448
-6,616
| -11% | -$757K | 1.86% | 4 |
|
|
2013
Q2 | $6.68M | Buy |
+60,064
| New | +$6.68M | 1.94% | 3 |
|