ICC Capital Management’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 | $3.88M | Sell |
32,651
-24,266
| -43% | -$2.89M | 0.51% | 75 |
|
|
2014
Q4 | $6.89M | Sell |
56,917
-15,523
| -21% | -$1.88M | 0.9% | 30 |
|
|
2014
Q3 | $8.89M | Sell |
72,440
-103,651
| -59% | -$12.7M | 1.08% | 17 |
|
|
2014
Q2 | $22.2M | Sell |
176,091
-39,428
| -18% | -$4.97M | 2.33% | 1 |
|
|
2014
Q1 | $26.7M | Sell |
215,519
-70,982
| -25% | -$8.81M | 2.41% | 2 |
|
|
2013
Q4 | $38.5M | Sell |
286,501
-110,354
| -28% | -$14.8M | 3.21% | 1 |
|
|
2013
Q3 | $45.4M | Buy |
396,855
+49,450
| +14% | +$5.66M | 3.29% | 2 |
|
|
2013
Q2 | $38.6M | Buy |
+347,405
| New | +$38.6M | 2.76% | 6 |
|