Kovitz Investment Group’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$3.38M Sell
22,624
-98
-0.4% -$14.6K 0.21% 46
2015
Q3
$2.75M Sell
22,722
-814
-3% -$98.4K 0.16% 48
2015
Q2
$3M Sell
23,536
-90
-0.4% -$11.5K 0.17% 51
2015
Q1
$2.81M Buy
23,626
+556
+2% +$66.1K 0.15% 49
2014
Q4
$2.79M Sell
23,070
-183
-0.8% -$22.2K 0.14% 51
2014
Q3
$2.86M Sell
23,253
-506
-2% -$62.1K 0.15% 46
2014
Q2
$2.99M Buy
23,759
+2,125
+10% +$268K 0.16% 48
2014
Q1
$2.4M Sell
21,634
-857
-4% -$95K 0.12% 54
2013
Q4
$3.02M Buy
22,491
+447
+2% +$60K 0.14% 46
2013
Q3
$2.52M Sell
22,044
-20
-0.1% -$2.29K 0.12% 47
2013
Q2
$2.45M Buy
+22,064
New +$2.45M 0.13% 44