Hollow Brook Wealth Management’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
Sell
-8,497
Closed -$1.21M 48
2017
Q1
$1.21M Sell
8,497
-1,005
-11% -$144K 0.95% 24
2016
Q4
$1.44M Sell
9,502
-829
-8% -$126K 0.89% 28
2016
Q3
$1.47M Buy
10,331
+1,356
+15% +$192K 0.87% 30
2016
Q2
$1.35M Sell
8,975
-1,691
-16% -$255K 0.94% 24
2016
Q1
$1.63M Sell
10,666
-171
-2% -$26.1K 0.97% 22
2015
Q4
$1.62M Sell
10,837
-1,395
-11% -$208K 0.8% 25
2015
Q3
$1.48M Sell
12,232
-360
-3% -$43.5K 0.71% 28
2015
Q2
$1.6M Buy
12,592
+2,483
+25% +$316K 0.61% 29
2015
Q1
$1.2M Sell
10,109
-64,792
-87% -$7.7M 0.4% 32
2014
Q4
$9.07M Buy
74,901
+72,152
+2,625% +$8.74M 2.94% 13
2014
Q3
$338K Buy
2,749
+36
+1% +$4.43K 0.11% 47
2014
Q2
$342K Sell
2,713
-1,878
-41% -$237K 0.12% 40
2014
Q1
$570K Buy
4,591
+475
+12% +$59K 0.19% 39
2013
Q4
$553K Hold
4,116
0.18% 41
2013
Q3
$471K Buy
4,116
+1,043
+34% +$119K 0.16% 48
2013
Q2
$341K Buy
+3,073
New +$341K 0.13% 50