ExxonMobil Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $17.9M | Sell |
277,357
-10,367
| -4% | -$670K | 0.52% | 43 |
|
|
2017
Q4 | $24.1M | Sell |
287,724
-42,184
| -13% | -$3.53M | 0.66% | 33 |
|
|
2017
Q3 | $38.2M | Sell |
329,908
-18,988
| -5% | -$2.2M | 0.97% | 17 |
|
|
2017
Q2 | $45.2M | Sell |
348,896
-55,381
| -14% | -$7.17M | 1.13% | 13 |
|
|
2017
Q1 | $57.7M | Sell |
404,277
-22,988
| -5% | -$3.28M | 1.27% | 9 |
|
|
2016
Q4 | $64.7M | Sell |
427,265
-50,180
| -11% | -$7.6M | 1.45% | 8 |
|
|
2016
Q3 | $67.8M | Sell |
477,445
-19,233
| -4% | -$2.73M | 1.41% | 8 |
|
|
2016
Q2 | $74.9M | Buy |
496,678
+22,645
| +5% | +$3.42M | 1.58% | 5 |
|
|
2016
Q1 | $72.2M | Buy |
474,033
+32,625
| +7% | +$4.97M | 1.64% | 5 |
|
|
2015
Q4 | $65.9M | Sell |
441,408
-42,216
| -9% | -$6.3M | 1.63% | 4 |
|
|
2015
Q3 | $58.5M | Buy |
483,624
+16,881
| +4% | +$2.04M | 1.5% | 6 |
|
|
2015
Q2 | $59.4M | Sell |
466,743
-38,311
| -8% | -$4.88M | 1.46% | 6 |
|
|
2015
Q1 | $60.1M | Buy |
505,054
+11,039
| +2% | +$1.31M | 1.36% | 8 |
|
|
2014
Q4 | $59.8M | Sell |
494,015
-19,030
| -4% | -$2.3M | 1.38% | 8 |
|
|
2014
Q3 | $63M | Sell |
513,045
-19,312
| -4% | -$2.37M | 1.46% | 6 |
|
|
2014
Q2 | $67M | Sell |
532,357
-15,923
| -3% | -$2.01M | 1.51% | 6 |
|
|
2014
Q1 | $68M | Sell |
548,280
-1,265
| -0.2% | -$157K | 1.55% | 6 |
|
|
2013
Q4 | $73.8M | Sell |
549,545
-15,400
| -3% | -$2.07M | 1.72% | 5 |
|
|
2013
Q3 | $64.7M | Sell |
564,945
-34,595
| -6% | -$3.96M | 1.62% | 6 |
|
|
2013
Q2 | $66.6M | Buy |
+599,540
| New | +$66.6M | 1.67% | 5 |
|