HHG & Company’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.4M Sell
35,439
-2,629
-7% -$401K 1.5% 12
2015
Q4
$5.68M Sell
38,068
-444
-1% -$66.3K 1.53% 10
2015
Q3
$4.66M Sell
38,512
-417
-1% -$50.4K 1.41% 11
2015
Q2
$4.96M Sell
38,929
-231
-0.6% -$29.4K 1.43% 11
2015
Q1
$4.66M Sell
39,160
-155
-0.4% -$18.4K 1.23% 15
2014
Q4
$4.76M Buy
39,315
+3,395
+9% +$411K 1.14% 17
2014
Q3
$4.41M Buy
35,920
+528
+1% +$64.8K 1.44% 13
2014
Q2
$4.46M Buy
35,392
+120
+0.3% +$15.1K 1.45% 12
2014
Q1
$4.38M Buy
35,272
+1,733
+5% +$215K 1.49% 14
2013
Q4
$4.5M Buy
33,539
+1,625
+5% +$218K 1.67% 12
2013
Q3
$3.65M Buy
31,914
+225
+0.7% +$25.8K 1.47% 15
2013
Q2
$3.52M Buy
+31,689
New +$3.52M 1.42% 16