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