Chase Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,057
| Closed | -$395K | – | 90 |
|
|
2017
Q2 | $395K | Sell |
3,057
-20
| -0.6% | -$2.58K | 0.19% | 70 |
|
|
2017
Q1 | $439K | Buy |
3,077
+129
| +4% | +$18.4K | 0.21% | 71 |
|
|
2016
Q4 | $446K | Sell |
2,948
-55
| -2% | -$8.32K | 0.22% | 77 |
|
|
2016
Q3 | $426K | Buy |
3,003
+730
| +32% | +$104K | 0.19% | 83 |
|
|
2016
Q2 | $342K | Buy |
2,273
+161
| +8% | +$24.2K | 0.15% | 83 |
|
|
2016
Q1 | $321K | Buy |
2,112
+257
| +14% | +$39.1K | 0.14% | 80 |
|
|
2015
Q4 | $276K | Sell |
1,855
-104
| -5% | -$15.5K | 0.11% | 77 |
|
|
2015
Q3 | $236K | Hold |
1,959
| – | – | 0.1% | 86 |
|
|
2015
Q2 | $249K | Hold |
1,959
| – | – | 0.09% | 91 |
|
|
2015
Q1 | $232K | Sell |
1,959
-459
| -19% | -$54.4K | 0.08% | 97 |
|
|
2014
Q4 | $292K | Buy |
2,418
+185
| +8% | +$22.3K | 0.1% | 85 |
|
|
2014
Q3 | $274K | Buy |
2,233
+459
| +26% | +$56.3K | 0.1% | 89 |
|
|
2014
Q2 | $223K | Hold |
1,774
| – | – | 0.08% | 101 |
|
|
2014
Q1 | $220K | Hold |
1,774
| – | – | 0.07% | 98 |
|
|
2013
Q4 | $238K | Buy |
+1,774
| New | +$238K | 0.07% | 99 |
|