CFS LLC’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,057
Closed -$253K 67
2014
Q3
$253K Buy
2,057
+988
+92% +$122K 0.21% 46
2014
Q2
$150K Buy
1,069
+321
+43% +$45K 0.11% 46
2014
Q1
$93K Buy
748
+42
+6% +$5.22K 0.08% 61
2013
Q4
$95K Hold
706
0.09% 51
2013
Q3
$88K Hold
706
0.08% 55
2013
Q2
$78K Buy
+706
New +$78K 0.07% 61