Cincinnati Insurance’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-128,494
| Closed | -$14.9M | – | 72 |
|
|
2017
Q3 | $14.9M | Hold |
128,494
| – | – | 0.44% | 48 |
|
|
2017
Q2 | $16.6M | Hold |
128,494
| – | – | 0.52% | 45 |
|
|
2017
Q1 | $18.4M | Hold |
128,494
| – | – | 0.58% | 47 |
|
|
2016
Q4 | $19.5M | Hold |
128,494
| – | – | 0.63% | 46 |
|
|
2016
Q3 | $18.2M | Hold |
128,494
| – | – | 0.59% | 48 |
|
|
2016
Q2 | $19.4M | Hold |
128,494
| – | – | 0.64% | 49 |
|
|
2016
Q1 | $19.6M | Hold |
128,494
| – | – | 0.69% | 46 |
|
|
2015
Q4 | $19.2M | Hold |
128,494
| – | – | 0.7% | 45 |
|
|
2015
Q3 | $15.5M | Buy |
128,494
+8,033
| +7% | +$971K | 0.59% | 48 |
|
|
2015
Q2 | $15.3M | Hold |
120,461
| – | – | 0.56% | 46 |
|
|
2015
Q1 | $14.3M | Hold |
120,461
| – | – | 0.52% | 45 |
|
|
2014
Q4 | $14.6M | Hold |
120,461
| – | – | 0.51% | 45 |
|
|
2014
Q3 | $14.8M | Buy |
120,461
+96,465
| +402% | +$11.8M | 0.53% | 46 |
|
|
2014
Q2 | $3.02M | Hold |
23,996
| – | – | 0.11% | 60 |
|
|
2014
Q1 | $2.98M | Buy |
+23,996
| New | +$2.98M | 0.11% | 57 |
|