Coho Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,850
| Closed | -$251K | – | 58 |
|
|
2018
Q2 | $251K | Sell |
3,850
-25
| -0.6% | -$1.63K | 0.01% | 52 |
|
|
2018
Q1 | $250K | Sell |
3,875
-3,999
| -51% | -$258K | 0.01% | 51 |
|
|
2017
Q4 | $659K | Buy |
7,874
+1,043
| +15% | +$87.3K | 0.02% | 38 |
|
|
2017
Q3 | $792K | Hold |
6,831
| – | – | 0.02% | 34 |
|
|
2017
Q2 | $884K | Sell |
6,831
-261
| -4% | -$33.8K | 0.02% | 35 |
|
|
2017
Q1 | $1.01M | Sell |
7,092
-688
| -9% | -$98.3K | 0.03% | 30 |
|
|
2016
Q4 | $1.18M | Hold |
7,780
| – | – | 0.04% | 33 |
|
|
2016
Q3 | $1.1M | Hold |
7,780
| – | – | 0.04% | 38 |
|
|
2016
Q2 | $1.17M | Sell |
7,780
-259
| -3% | -$39.1K | 0.04% | 38 |
|
|
2016
Q1 | $1.23M | Hold |
8,039
| – | – | 0.05% | 37 |
|
|
2015
Q4 | $1.2M | Hold |
8,039
| – | – | 0.05% | 38 |
|
|
2015
Q3 | $972K | Hold |
8,039
| – | – | 0.05% | 40 |
|
|
2015
Q2 | $1.02M | Sell |
8,039
-87
| -1% | -$11.1K | 0.05% | 32 |
|
|
2015
Q1 | $966K | Sell |
8,126
-296
| -4% | -$35.2K | 0.05% | 33 |
|
|
2014
Q4 | $1.02M | Sell |
8,422
-108
| -1% | -$13.1K | 0.06% | 33 |
|
|
2014
Q3 | $1.05M | Buy |
8,530
+108
| +1% | +$13.3K | 0.07% | 30 |
|
|
2014
Q2 | $1.06M | Hold |
8,422
| – | – | 0.07% | 31 |
|
|
2014
Q1 | $1.05M | Buy |
8,422
+585
| +7% | +$72.6K | 0.08% | 31 |
|
|
2013
Q4 | $1.05M | Buy |
7,837
+237
| +3% | +$31.8K | 0.09% | 31 |
|
|
2013
Q3 | $870K | Sell |
7,600
-33
| -0.4% | -$3.78K | 0.08% | 31 |
|
|
2013
Q2 | $848K | Buy |
+7,633
| New | +$848K | 0.08% | 32 |
|