Colrain Capital’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 |
-40,415
| Closed | -$5.23M | – | 59 |
|
|
2017
Q2 | $5.23M | Sell |
40,415
-24,290
| -38% | -$3.14M | 2.12% | 23 |
|
|
2017
Q1 | $9.24M | Sell |
64,705
-28,132
| -30% | -$4.02M | 2.78% | 12 |
|
|
2016
Q4 | $14.1M | Sell |
92,837
-2,399
| -3% | -$363K | 2.95% | 11 |
|
|
2016
Q3 | $13.5M | Sell |
95,236
-12,791
| -12% | -$1.82M | 3.05% | 11 |
|
|
2016
Q2 | $16.3M | Sell |
108,027
-21,651
| -17% | -$3.27M | 3.25% | 9 |
|
|
2016
Q1 | $19.8M | Sell |
129,678
-133,561
| -51% | -$20.3M | 3.44% | 7 |
|
|
2015
Q4 | $39.3M | Sell |
263,239
-41,523
| -14% | -$6.2M | 3.98% | 3 |
|
|
2015
Q3 | $36.8M | Sell |
304,762
-38,666
| -11% | -$4.67M | 3.85% | 7 |
|
|
2015
Q2 | $43.7M | Buy |
343,428
+9,747
| +3% | +$1.24M | 3.85% | 5 |
|
|
2015
Q1 | $39.7M | Sell |
333,681
-18,749
| -5% | -$2.23M | 3.31% | 11 |
|
|
2014
Q4 | $42.7M | Sell |
352,430
-57,382
| -14% | -$6.95M | 3.3% | 11 |
|
|
2014
Q3 | $50.3M | Sell |
409,812
-4,073
| -1% | -$500K | 3.75% | 6 |
|
|
2014
Q2 | $52.1M | Buy |
413,885
+78,360
| +23% | +$9.87M | 3.75% | 5 |
|
|
2014
Q1 | $41.6M | Sell |
335,525
-2,439
| -0.7% | -$303K | 3.1% | 13 |
|
|
2013
Q4 | $45.4M | Sell |
337,964
-11,383
| -3% | -$1.53M | 3.15% | 11 |
|
|
2013
Q3 | $40M | Buy |
349,347
+13,975
| +4% | +$1.6M | 2.98% | 11 |
|
|
2013
Q2 | $37.3M | Buy |
+335,372
| New | +$37.3M | 2.72% | 14 |
|