Lloyds Banking Group’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-33,750
Closed -$4.14M 194
2014
Q3
$4.14M Sell
33,750
-5,385
-14% -$661K 1.13% 19
2014
Q2
$4.93M Sell
39,135
-1,350,634
-97% -$170M 1.19% 15
2014
Q1
$172M Buy
1,389,769
+7,814
+0.6% +$970K 1.54% 6
2013
Q4
$186M Buy
1,381,955
+85,678
+7% +$11.5M 1.68% 4
2013
Q3
$148M Buy
1,296,277
+209,757
+19% +$24M 1.52% 7
2013
Q2
$121M Buy
+1,086,520
New +$121M 1.27% 13