Lebenthal Holdings’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.6M | Buy |
89,920
+21,228
| +31% | +$3.2M | 1.68% | 4 |
|
|
2016
Q1 | $10.5M | Buy |
68,692
+36,554
| +114% | +$5.57M | 1.84% | 2 |
|
|
2015
Q4 | $4.8M | Sell |
32,138
-1,299
| -4% | -$194K | 1.13% | 8 |
|
|
2015
Q3 | $4.04M | Sell |
33,437
-3,418
| -9% | -$413K | 0.93% | 12 |
|
|
2015
Q2 | $4.67M | Buy |
36,855
+7,439
| +25% | +$943K | 0.95% | 8 |
|
|
2015
Q1 | $3.5M | Buy |
29,416
+6,989
| +31% | +$831K | 0.82% | 14 |
|
|
2014
Q4 | $2.72M | Buy |
+22,427
| New | +$2.72M | 1.2% | 21 |
|