FAM
Fiduciary Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15.7M | Sell |
631,969
-2,087
| -0.3% | -$51.8K | 2.68% | 9 |
|
|
2014
Q4 | $16M | Buy |
634,056
+15,635
| +3% | +$395K | 2.79% | 9 |
|
|
2014
Q3 | $15.8M | Buy |
618,421
+18,383
| +3% | +$471K | 2.98% | 5 |
|
|
2014
Q2 | $15.8M | Buy |
600,038
+50,820
| +9% | +$1.34M | 3.07% | 5 |
|
|
2014
Q1 | $14.2M | Buy |
549,218
+59,804
| +12% | +$1.55M | 3.04% | 7 |
|
|
2013
Q4 | $13.7M | Sell |
489,414
-7,815
| -2% | -$219K | 3.13% | 6 |
|
|
2013
Q3 | $11.9M | Sell |
497,229
-137,798
| -22% | -$3.29M | 2.78% | 11 |
|
|
2013
Q2 | $14.7M | Buy |
+635,027
| New | +$14.7M | 3.23% | 7 |
|