CIM
Confluence Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,769,790
| Closed | -$48.3M | – | 235 |
|
|
2017
Q4 | $48.3M | Sell |
2,769,790
-218,230
| -7% | -$3.81M | 0.88% | 39 |
|
|
2017
Q3 | $72.3M | Buy |
2,988,020
+141,231
| +5% | +$3.41M | 1.38% | 33 |
|
|
2017
Q2 | $76.9M | Buy |
2,846,789
+935,059
| +49% | +$25.3M | 1.56% | 28 |
|
|
2017
Q1 | $57M | Buy |
1,911,730
+96,460
| +5% | +$2.87M | 1.27% | 33 |
|
|
2016
Q4 | $57.4M | Buy |
1,815,270
+59,054
| +3% | +$1.87M | 1.39% | 30 |
|
|
2016
Q3 | $52M | Buy |
1,756,216
+69,783
| +4% | +$2.07M | 1.36% | 33 |
|
|
2016
Q2 | $53.1M | Buy |
1,686,433
+57,170
| +4% | +$1.8M | 1.46% | 26 |
|
|
2016
Q1 | $51.8M | Buy |
1,629,263
+13,778
| +0.9% | +$438K | 1.55% | 20 |
|
|
2015
Q4 | $50.3M | Buy |
1,615,485
+42,042
| +3% | +$1.31M | 1.65% | 13 |
|
|
2015
Q3 | $39.7M | Buy |
1,573,443
+55,489
| +4% | +$1.4M | 1.45% | 24 |
|
|
2015
Q2 | $40.3M | Buy |
1,517,954
+86,823
| +6% | +$2.31M | 1.47% | 22 |
|
|
2015
Q1 | $35.5M | Buy |
1,431,131
+134,577
| +10% | +$3.34M | 1.34% | 31 |
|
|
2014
Q4 | $32.8M | Buy |
1,296,554
+49,519
| +4% | +$1.25M | 1.33% | 28 |
|
|
2014
Q3 | $31.9M | Buy |
+1,247,035
| New | +$31.9M | 1.42% | 24 |
|
|
2014
Q1 | – | Sell |
-11,155
| Closed | -$313K | – | 256 |
|
|
2013
Q4 | $313K | Sell |
11,155
-1,204
| -10% | -$33.8K | 0.02% | 240 |
|
|
2013
Q3 | $295K | Sell |
12,359
-3,249
| -21% | -$77.6K | 0.02% | 242 |
|
|
2013
Q2 | $362K | Buy |
+15,608
| New | +$362K | 0.02% | 219 |
|