GE
General Electric’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,623,510
| Closed | -$442M | – | 8 |
|
|
2016
Q2 | $442M | Sell |
4,623,510
-116,906
| -2% | -$11.2M | 2.3% | 6 |
|
|
2016
Q1 | $517M | Sell |
4,740,416
-40,688
| -0.9% | -$4.43M | 2.64% | 3 |
|
|
2015
Q4 | $503M | Sell |
4,781,104
-126,674
| -3% | -$13.3M | 2.43% | 5 |
|
|
2015
Q3 | $541M | Buy |
4,907,778
+4,572
| +0.1% | +$504K | 1.29% | 5 |
|
|
2015
Q2 | $615M | Sell |
4,903,206
-88,418
| -2% | -$11.1M | 1.38% | 4 |
|
|
2015
Q1 | $621M | Buy |
4,991,624
+93,345
| +2% | +$11.6M | 1.45% | 4 |
|
|
2014
Q4 | $541M | Buy |
4,898,279
+76,165
| +2% | +$8.41M | 1.26% | 6 |
|
|
2014
Q3 | $486M | Sell |
4,822,114
-195,696
| -4% | -$19.7M | 1.26% | 6 |
|
|
2014
Q2 | $466M | Buy |
5,017,810
+4,255,948
| +559% | +$396M | 2.12% | 5 |
|
|
2014
Q1 | $409M | Sell |
761,862
-5,709
| -0.7% | -$3.06M | 1.91% | 10 |
|
|
2013
Q4 | $431M | Sell |
767,571
-54,063
| -7% | -$30.3M | 2.02% | 7 |
|
|
2013
Q3 | $392M | Sell |
821,634
-133,850
| -14% | -$63.8M | 1.97% | 9 |
|
|
2013
Q2 | $379M | Buy |
+955,484
| New | +$379M | 1.99% | 9 |
|