Geneva Advisors’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
$7.74M Sell
59,810
-6,737
-10% -$872K 0.13% 102
2017
Q1
$9.5M Sell
66,547
-965
-1% -$138K 0.17% 95
2016
Q4
$10.2M Sell
67,512
-1,723
-2% -$261K 0.2% 90
2016
Q3
$9.83M Buy
69,235
+1,618
+2% +$230K 0.18% 92
2016
Q2
$10.2M Sell
67,617
-2,838
-4% -$428K 0.2% 87
2016
Q1
$10.7M Buy
70,455
+2,752
+4% +$419K 0.22% 85
2015
Q4
$10.1M Buy
67,703
+4,049
+6% +$604K 0.19% 91
2015
Q3
$7.69M Buy
63,654
+2,262
+4% +$273K 0.16% 101
2015
Q2
$7.82M Buy
61,392
+1,187
+2% +$151K 0.14% 105
2015
Q1
$7.16M Sell
60,205
-192
-0.3% -$22.8K 0.13% 108
2014
Q4
$7.31M Sell
60,397
-1,380
-2% -$167K 0.14% 104
2014
Q3
$7.59M Buy
61,777
+1,978
+3% +$243K 0.14% 104
2014
Q2
$7.53M Buy
59,799
+2,170
+4% +$273K 0.14% 108
2014
Q1
$7.15M Buy
57,629
+16,339
+40% +$2.03M 0.13% 105
2013
Q4
$5.55M Sell
41,290
-2,856
-6% -$384K 0.1% 106
2013
Q3
$5.05M Buy
44,146
+2,958
+7% +$339K 0.1% 114
2013
Q2
$4.58M Buy
+41,188
New +$4.58M 0.11% 108