Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,603
| Closed | -$1.14M | – | 54 |
|
2017
Q4 | $1.14M | Sell |
13,603
-3,537
| -21% | -$296K | 0.9% | 39 |
|
2017
Q3 | $1.99M | Buy |
17,140
+19
| +0.1% | +$2.2K | 1.64% | 26 |
|
2017
Q2 | $2.22M | Sell |
17,121
-1,866
| -10% | -$242K | 1.85% | 22 |
|
2017
Q1 | $2.71M | Sell |
18,987
-1,086
| -5% | -$155K | 2.24% | 17 |
|
2016
Q4 | $3.04M | Buy |
20,073
+84
| +0.4% | +$12.7K | 2.64% | 8 |
|
2016
Q3 | $2.84M | Sell |
19,989
-2,315
| -10% | -$329K | 2.49% | 11 |
|
2016
Q2 | $3.37M | Buy |
22,304
+4,571
| +26% | +$690K | 2.72% | 9 |
|
2016
Q1 | $2.7M | Sell |
17,733
-1,542
| -8% | -$235K | 2.52% | 10 |
|
2015
Q4 | $2.88M | Buy |
+19,275
| New | +$2.88M | 2.56% | 14 |
|