Harbour Investment Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,361
Closed -$616K 67
2017
Q4
$616K Sell
7,361
-3,617
-33% -$303K 0.43% 59
2017
Q3
$1.27M Sell
10,978
-21
-0.2% -$2.43K 0.89% 55
2017
Q2
$1.42M Buy
10,999
+96
+0.9% +$12.4K 1.04% 48
2017
Q1
$1.56M Sell
10,903
-21
-0.2% -$3K 1.15% 46
2016
Q4
$1.65M Sell
10,924
-298
-3% -$45.1K 1.26% 39
2016
Q3
$1.59M Sell
11,222
-21
-0.2% -$2.98K 1.22% 40
2016
Q2
$1.7M Sell
11,243
-98
-0.9% -$14.8K 1.3% 35
2016
Q1
$1.73M Sell
11,341
-205
-2% -$31.2K 1.33% 32
2015
Q4
$1.72M Sell
11,546
-146
-1% -$21.8K 1.34% 28
2015
Q3
$1.41M Sell
11,692
-503
-4% -$60.8K 1.14% 39
2015
Q2
$1.55M Sell
12,195
-9
-0.1% -$1.15K 1.17% 39
2015
Q1
$1.45M Sell
12,204
-2,796
-19% -$332K 1.07% 45
2014
Q4
$1.82M Sell
15,000
-350
-2% -$42.4K 1.14% 37
2014
Q3
$1.89M Sell
15,350
-63
-0.4% -$7.74K 1.25% 33
2014
Q2
$1.94M Sell
15,413
-140
-0.9% -$17.6K 1.24% 36
2014
Q1
$1.93M Sell
15,553
-42
-0.3% -$5.21K 1.26% 31
2013
Q4
$2.1M Sell
15,595
-179
-1% -$24K 1.4% 29
2013
Q3
$1.81M Sell
15,774
-114
-0.7% -$13.1K 1.26% 33
2013
Q2
$1.77M Buy
+15,888
New +$1.77M 1.3% 32