HT Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,428
| Closed | -$415K | – | 42 |
|
2014
Q4 | $415K | Hold |
3,428
| – | – | 0.26% | 27 |
|
2014
Q3 | $414K | Sell |
3,428
-98
| -3% | -$11.8K | 0.21% | 23 |
|
2014
Q2 | $447K | Sell |
3,526
-276
| -7% | -$35K | 0.23% | 22 |
|
2014
Q1 | $472K | Sell |
3,802
-16,662
| -81% | -$2.07M | 0.31% | 16 |
|
2013
Q4 | $2.75M | Sell |
20,464
-1,197
| -6% | -$161K | 1.76% | 13 |
|
2013
Q3 | $2.48M | Sell |
21,661
-9,736
| -31% | -$1.11M | 1.6% | 15 |
|
2013
Q2 | $3.49M | Buy |
+31,397
| New | +$3.49M | 2.98% | 12 |
|