Conestoga Capital Advisors’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 |
-1,660
| Closed | -$215K | – | 118 |
|
|
2017
Q2 | $215K | Hold |
1,660
| – | – | 0.01% | 113 |
|
|
2017
Q1 | $237K | Hold |
1,660
| – | – | 0.01% | 104 |
|
|
2016
Q4 | $251K | Hold |
1,660
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $236K | Hold |
1,660
| – | – | 0.02% | 101 |
|
|
2016
Q2 | $250K | Sell |
1,660
-62
| -4% | -$9.34K | 0.02% | 99 |
|
|
2016
Q1 | $262K | Hold |
1,722
| – | – | 0.02% | 94 |
|
|
2015
Q4 | $257K | Sell |
1,722
-209
| -11% | -$31.2K | 0.02% | 95 |
|
|
2015
Q3 | $233K | Hold |
1,931
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $246K | Hold |
1,931
| – | – | 0.02% | 99 |
|
|
2015
Q1 | $230K | Hold |
1,931
| – | – | 0.02% | 109 |
|
|
2014
Q4 | $234K | Sell |
1,931
-42
| -2% | -$5.09K | 0.02% | 107 |
|
|
2014
Q3 | $242K | Sell |
1,973
-584
| -23% | -$71.6K | 0.02% | 101 |
|
|
2014
Q2 | $322K | Sell |
2,557
-115
| -4% | -$14.5K | 0.02% | 90 |
|
|
2014
Q1 | $331K | Sell |
2,672
-125
| -4% | -$15.5K | 0.02% | 90 |
|
|
2013
Q4 | $376K | Hold |
2,797
| – | – | 0.03% | 90 |
|
|
2013
Q3 | $320K | Sell |
2,797
-63
| -2% | -$7.21K | 0.03% | 89 |
|
|
2013
Q2 | $318K | Buy |
+2,860
| New | +$318K | 0.03% | 85 |
|