Fuller & Thaler Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,821
| Closed | -$1.12M | – | 701 |
|
|
2017
Q1 | $1.12M | Sell |
7,821
-2,734
| -26% | -$390K | 0.02% | 260 |
|
|
2016
Q4 | $1.6M | Hold |
10,555
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $1.5M | Buy |
10,555
+272
| +3% | +$38.6K | 0.02% | 219 |
|
|
2016
Q2 | $1.55M | Hold |
10,283
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $1.57M | Buy |
10,283
+8,075
| +366% | +$1.23M | 0.03% | 200 |
|
|
2015
Q4 | $330K | Sell |
2,208
-1,005
| -31% | -$150K | 0.01% | 319 |
|
|
2015
Q3 | $388K | Sell |
3,213
-2,963
| -48% | -$358K | 0.01% | 308 |
|
|
2015
Q2 | $786K | Sell |
6,176
-3,370
| -35% | -$429K | 0.02% | 272 |
|
|
2015
Q1 | $1.14M | Buy |
9,546
+8,492
| +806% | +$1.01M | 0.04% | 256 |
|
|
2014
Q4 | $128K | Sell |
1,054
-3,630
| -77% | -$441K | ﹤0.01% | 453 |
|
|
2014
Q3 | $575K | Sell |
4,684
-1,336
| -22% | -$164K | 0.02% | 314 |
|
|
2014
Q2 | $758K | Hold |
6,020
| – | – | 0.03% | 282 |
|
|
2014
Q1 | $747K | Sell |
6,020
-6,698
| -53% | -$831K | 0.04% | 279 |
|
|
2013
Q4 | $1.71M | Hold |
12,718
| – | – | 0.09% | 214 |
|
|
2013
Q3 | $1.46M | Buy |
12,718
+4,069
| +47% | +$466K | 0.09% | 229 |
|
|
2013
Q2 | $961K | Buy |
+8,649
| New | +$961K | 0.07% | 247 |
|