Edgemoor Investment 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
Q4
Sell
-4,845
Closed -$561K 146
2017
Q3
$561K Sell
4,845
-63,124
-93% -$7.31M 0.08% 98
2017
Q2
$8.8M Sell
67,969
-2,140
-3% -$277K 1.2% 33
2017
Q1
$10M Sell
70,109
-66,781
-49% -$9.54M 1.42% 27
2016
Q4
$20.7M Sell
136,890
-3,041
-2% -$461K 3.15% 5
2016
Q3
$19.9M Sell
139,931
-1,671
-1% -$237K 3.06% 5
2016
Q2
$21.4M Sell
141,602
-1,725
-1% -$260K 3.37% 4
2016
Q1
$21.8M Sell
143,327
-2,970
-2% -$452K 3.4% 4
2015
Q4
$21.8M Sell
146,297
-1,179
-0.8% -$176K 3.28% 4
2015
Q3
$17.8M Sell
147,476
-1,142
-0.8% -$138K 2.71% 7
2015
Q2
$18.9M Sell
148,618
-1,011
-0.7% -$129K 2.76% 9
2015
Q1
$17.8M Buy
149,629
+10,393
+7% +$1.24M 2.52% 10
2014
Q4
$16.9M Buy
139,236
+5,320
+4% +$645K 2.48% 11
2014
Q3
$16.4M Buy
133,916
+2,301
+2% +$282K 2.41% 10
2014
Q2
$16.6M Sell
131,615
-17
-0% -$2.14K 2.44% 7
2014
Q1
$16.3M Buy
131,632
+2,487
+2% +$309K 2.58% 7
2013
Q4
$17.3M Sell
129,145
-83
-0.1% -$11.1K 2.75% 5
2013
Q3
$14.8M Buy
129,228
+607
+0.5% +$69.5K 2.58% 6
2013
Q2
$14.3M Buy
+128,621
New +$14.3M 2.53% 8