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Garland Capital Management’s GE Aerospace GE Stock Holding History

Garland Capital Management’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,915
Closed -$4.05M – 33
2017
Q3 		$4.05M Buy
34,915
+665
+2% +$80.4K 2.59% 27
2017
Q2 		$4.43M Buy
34,250
+1,325
+4% +$182K 2.72% 19
2017
Q1 		$4.7M Sell
32,925
-1,258
-4% -$182K 3.68% 10
2016
Q4 		$5.18M Buy
34,183
+219
+0.6% +$31.8K 3.71% 8
2016
Q3 		$4.82M Buy
33,964
+105
+0.3% +$15.7K 3.91% 7
2016
Q2 		$5.11M Sell
33,859
-470
-1% -$68.6K 4.08% 6
2016
Q1 		$5.12M Buy
34,329
+2,692
+9% +$380K 3.92% 6
2015
Q4 		$47.2M Sell
31,637
-21
-0.1% -$2.98K 3.74% 5
2015
Q3 		$3.83M Buy
31,658
+4,794
+18% +$588K 2.98% 12
2015
Q2 		$3.42M Sell
26,864
-4,721
-15% -$612K 2.96% 16
2015
Q1 		$3.75M Buy
31,585
+1,367
+5% +$163K 2.47% 23
2014
Q4 		$3.66M Buy
30,218
+2,326
+8% +$286K 2.38% 25
2014
Q3 		$3.42M Sell
27,892
-365
-1% -$45.5K 2.45% 19
2014
Q2 		$3.56M Buy
28,257
+31
+0.1% +$3.94K 2.39% 19
2014
Q1 		$3.5M Buy
28,226
+308
+1% +$38K 2.29% 19
2013
Q4 		$3.75M Buy
27,918
+313
+1% +$39.4K 2.5% 19
2013
Q3 		$3.16M Sell
27,605
-208
-0.7% -$23.9K 2.67% 21
2013
Q2 		$3.09M Buy
+27,813
New +$3.08M 2.23% 26

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return