Garland Capital 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
Q4
Sell
-34,915
Closed -$4.05M 33
2017
Q3
$4.05M Buy
34,915
+665
+2% +$77.1K 2.59% 27
2017
Q2
$4.43M Buy
34,250
+1,325
+4% +$171K 2.72% 19
2017
Q1
$4.7M Sell
32,925
-1,258
-4% -$180K 3.68% 10
2016
Q4
$5.18M Buy
34,183
+219
+0.6% +$33.2K 3.71% 8
2016
Q3
$4.82M Buy
33,964
+105
+0.3% +$14.9K 3.91% 7
2016
Q2
$5.11M Sell
33,859
-470
-1% -$70.9K 4.08% 6
2016
Q1
$5.12M Buy
34,329
+2,692
+9% +$402K 3.92% 6
2015
Q4
$47.2M Sell
31,637
-21
-0.1% -$31.4K 3.74% 5
2015
Q3
$3.83M Buy
31,658
+4,794
+18% +$579K 2.98% 12
2015
Q2
$3.42M Sell
26,864
-4,721
-15% -$601K 2.96% 16
2015
Q1
$3.76M Buy
31,585
+1,367
+5% +$163K 2.47% 23
2014
Q4
$3.66M Buy
30,218
+2,326
+8% +$282K 2.38% 25
2014
Q3
$3.42M Sell
27,892
-365
-1% -$44.8K 2.45% 19
2014
Q2
$3.56M Buy
28,257
+31
+0.1% +$3.9K 2.39% 19
2014
Q1
$3.5M Buy
28,226
+308
+1% +$38.2K 2.29% 19
2013
Q4
$3.75M Buy
27,918
+313
+1% +$42K 2.5% 19
2013
Q3
$3.16M Sell
27,605
-208
-0.7% -$23.8K 2.67% 21
2013
Q2
$3.09M Buy
+27,813
New +$3.09M 2.23% 26