Flippin Bruce & Porter’s GE Aerospace GE Stock Holding History

Flippin Bruce & Porter’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.06M	Sell	16,213 -5,728	-26%	-$375K	0.19%	70
2020 Q4	$1.18M	Sell	21,941 -833	-4%	-$44.8K	0.23%	63
2020 Q3	$707K	Buy	22,774 +305	+1%	+$9.47K	0.16%	67
2020 Q2	$765K	Sell	22,469 -100	-0.4%	-$3.41K	0.17%	67
2020 Q1	$893K	Buy	22,569 +2,394	+12%	+$94.7K	0.22%	64
2019 Q4	$1.12M	Sell	20,175 -5,092	-20%	-$283K	0.19%	69
2019 Q3	$1.13M	Hold	25,267	–	–	0.2%	69
2019 Q2	$1.32M	Buy	25,267 +1,380	+6%	+$72.2K	0.23%	71
2019 Q1	$1.19M	Sell	23,887 -2,813	-11%	-$140K	0.21%	68
2018 Q4	$969K	Sell	26,700 -97,454	-78%	-$3.54M	0.19%	70
2018 Q3	$6.72M	Buy	124,154 +11,124	+10%	+$602K	1.25%	44
2018 Q2	$7.37M	Buy	113,030 +2,133	+2%	+$139K	1.53%	34
2018 Q1	$7.16M	Buy	110,897 +8,436	+8%	+$545K	1.54%	30
2017 Q4	$8.57M	Buy	102,461 +30,075	+42%	+$2.52M	1.82%	25
2017 Q3	$8.39M	Sell	72,386 -870	-1%	-$101K	1.85%	21
2017 Q2	$9.48M	Buy	73,256 +2,423	+3%	+$314K	2.14%	11
2017 Q1	$10.1M	Buy	70,833 +5,494	+8%	+$785K	2.34%	8
2016 Q4	$9.9M	Buy	65,339 +2,932	+5%	+$444K	2.41%	6
2016 Q3	$8.86M	Buy	62,407 +3,400	+6%	+$483K	2.46%	9
2016 Q2	$8.9M	Buy	59,007 +2,644	+5%	+$399K	2.64%	8
2016 Q1	$8.59M	Buy	56,363 +3,635	+7%	+$554K	2.72%	5
2015 Q4	$7.87M	Sell	52,728 -1,680	-3%	-$251K	2.67%	6
2015 Q3	$6.58M	Buy	54,408 +2,740	+5%	+$331K	2.33%	11
2015 Q2	$6.58M	Sell	51,668 -33	-0.1%	-$4.2K	2.22%	11
2015 Q1	$6.15M	Sell	51,701 -250	-0.5%	-$29.7K	2.12%	13
2014 Q4	$6.29M	Buy	51,951 +84	+0.2%	+$10.2K	2.02%	17
2014 Q3	$6.37M	Buy	51,867 +704	+1%	+$86.4K	2.11%	12
2014 Q2	$6.44M	Sell	51,163 -2,945	-5%	-$371K	2.14%	12
2014 Q1	$6.71M	Buy	54,108 +121	+0.2%	+$15K	2.14%	11
2013 Q4	$7.25M	Sell	53,987 -51	-0.1%	-$6.85K	2.31%	9
2013 Q3	$6.19M	Buy	54,038 +6,529	+14%	+$748K	2.13%	11
2013 Q2	$5.28M	Buy	+47,509	New	+$5.28M	1.89%	14