Croft-Leominster’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $497K | Sell |
5,939
-31,579
| -84% | -$2.64M | 0.47% | 56 |
|
|
2017
Q3 | $4.35M | Sell |
37,518
-730
| -2% | -$84.6K | 1.03% | 41 |
|
|
2017
Q2 | $4.95M | Buy |
38,248
+406
| +1% | +$52.6K | 1.17% | 36 |
|
|
2017
Q1 | $5.4M | Buy |
+37,842
| New | +$5.4M | 1.28% | 30 |
|
|
2016
Q4 | – | Sell |
-39,358
| Closed | -$5.59M | – | 28 |
|
|
2016
Q3 | $5.59M | Sell |
39,358
-1,490
| -4% | -$212K | 1.39% | 30 |
|
|
2016
Q2 | $6.16M | Sell |
40,848
-439
| -1% | -$66.2K | 1.39% | 23 |
|
|
2016
Q1 | $6.29M | Sell |
41,287
-55
| -0.1% | -$8.38K | 1.43% | 20 |
|
|
2015
Q4 | $6.17M | Sell |
41,342
-19,898
| -32% | -$2.97M | 1.33% | 27 |
|
|
2015
Q3 | $7.4M | Sell |
61,240
-644
| -1% | -$77.8K | 1.71% | 12 |
|
|
2015
Q2 | $7.88M | Sell |
61,884
-188
| -0.3% | -$23.9K | 1.52% | 17 |
|
|
2015
Q1 | $7.38M | Sell |
62,072
-534
| -0.9% | -$63.5K | 1.36% | 23 |
|
|
2014
Q4 | $7.58M | Sell |
62,606
-650
| -1% | -$78.7K | 1.33% | 22 |
|
|
2014
Q3 | $7.77M | Buy |
63,256
+1,640
| +3% | +$201K | 1.37% | 19 |
|
|
2014
Q2 | $7.76M | Sell |
61,616
-11,496
| -16% | -$1.45M | 1.32% | 19 |
|
|
2014
Q1 | $9.07M | Sell |
73,112
-10,257
| -12% | -$1.27M | 1.44% | 19 |
|
|
2013
Q4 | $11.2M | Sell |
83,369
-6,173
| -7% | -$829K | 1.7% | 11 |
|
|
2013
Q3 | $10.3M | Sell |
89,542
-29,026
| -24% | -$3.32M | 1.68% | 12 |
|
|
2013
Q2 | $13.2M | Buy |
+118,568
| New | +$13.2M | 1.93% | 13 |
|