Haverford Financial Services’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 |
-2,667
| Closed | -$309K | – | 90 |
|
|
2017
Q3 | $309K | Hold |
2,667
| – | – | 0.12% | 57 |
|
|
2017
Q2 | $345K | Sell |
2,667
-75
| -3% | -$9.7K | 0.14% | 41 |
|
|
2017
Q1 | $392K | Sell |
2,742
-12
| -0.4% | -$1.72K | 0.16% | 41 |
|
|
2016
Q4 | $417K | Hold |
2,754
| – | – | 0.18% | 36 |
|
|
2016
Q3 | $391K | Sell |
2,754
-26
| -0.9% | -$3.69K | 0.17% | 38 |
|
|
2016
Q2 | $419K | Sell |
2,780
-17
| -0.6% | -$2.56K | 0.18% | 38 |
|
|
2016
Q1 | $426K | Buy |
2,797
+792
| +40% | +$121K | 0.18% | 39 |
|
|
2015
Q4 | $299K | Sell |
2,005
-60
| -3% | -$8.95K | 0.13% | 40 |
|
|
2015
Q3 | $250K | Sell |
2,065
-25
| -1% | -$3.03K | 0.12% | 36 |
|
|
2015
Q2 | $266K | Sell |
2,090
-117
| -5% | -$14.9K | 0.11% | 36 |
|
|
2015
Q1 | $263K | Sell |
2,207
-38
| -2% | -$4.53K | 0.11% | 40 |
|
|
2014
Q4 | $272K | Sell |
2,245
-600
| -21% | -$72.7K | 0.11% | 35 |
|
|
2014
Q3 | $350K | Buy |
2,845
+166
| +6% | +$20.4K | 0.16% | 33 |
|
|
2014
Q2 | $338K | Buy |
2,679
+257
| +11% | +$32.4K | 0.15% | 34 |
|
|
2014
Q1 | $301K | Sell |
2,422
-145
| -6% | -$18K | 0.14% | 38 |
|
|
2013
Q4 | $345K | Buy |
2,567
+15
| +0.6% | +$2.02K | 0.16% | 36 |
|
|
2013
Q3 | $292K | Buy |
+2,552
| New | +$292K | 0.16% | 41 |
|