Cooke & Bieler’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,502
| Closed | -$214K | – | 105 |
|
|
2017
Q1 | $214K | Hold |
1,502
| – | – | ﹤0.01% | 106 |
|
|
2016
Q4 | $227K | Sell |
1,502
-203
| -12% | -$30.7K | ﹤0.01% | 108 |
|
|
2016
Q3 | $242K | Sell |
1,705
-1,356
| -44% | -$192K | 0.01% | 101 |
|
|
2016
Q2 | $461K | Sell |
3,061
-104
| -3% | -$15.7K | 0.01% | 93 |
|
|
2016
Q1 | $482K | Sell |
3,165
-2,779
| -47% | -$423K | 0.01% | 96 |
|
|
2015
Q4 | $887K | Sell |
5,944
-4,262
| -42% | -$636K | 0.02% | 91 |
|
|
2015
Q3 | $1.23M | Sell |
10,206
-613
| -6% | -$74.1K | 0.03% | 92 |
|
|
2015
Q2 | $1.38M | Buy |
10,819
+116
| +1% | +$14.8K | 0.03% | 84 |
|
|
2015
Q1 | $1.27M | Hold |
10,703
| – | – | 0.03% | 87 |
|
|
2014
Q4 | $1.3M | Sell |
10,703
-59
| -0.5% | -$7.14K | 0.03% | 87 |
|
|
2014
Q3 | $1.32M | Buy |
10,762
+114
| +1% | +$14K | 0.03% | 82 |
|
|
2014
Q2 | $1.34M | Sell |
10,648
-447
| -4% | -$56.3K | 0.03% | 83 |
|
|
2014
Q1 | $1.38M | Hold |
11,095
| – | – | 0.03% | 83 |
|
|
2013
Q4 | $1.49M | Sell |
11,095
-1,596
| -13% | -$214K | 0.03% | 83 |
|
|
2013
Q3 | $1.45M | Sell |
12,691
-3,338
| -21% | -$382K | 0.03% | 81 |
|
|
2013
Q2 | $1.78M | Buy |
+16,029
| New | +$1.78M | 0.04% | 79 |
|