LVM Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,100
| Closed | -$823K | – | 118 |
|
2017
Q3 | $823K | Buy |
7,100
+63
| +0.9% | +$7.3K | 0.2% | 54 |
|
2017
Q2 | $911K | Buy |
7,037
+417
| +6% | +$54K | 0.23% | 49 |
|
2017
Q1 | $945K | Buy |
6,620
+70
| +1% | +$9.99K | 0.24% | 49 |
|
2016
Q4 | $992K | Buy |
6,550
+1,173
| +22% | +$178K | 0.27% | 46 |
|
2016
Q3 | $677K | Sell |
5,377
-1,122
| -17% | -$141K | 0.22% | 56 |
|
2016
Q2 | $980K | Hold |
6,499
| – | – | 0.28% | 44 |
|
2016
Q1 | $990K | Buy |
6,499
+898
| +16% | +$137K | 0.31% | 42 |
|
2015
Q4 | $836K | Buy |
5,601
+466
| +9% | +$69.6K | 0.3% | 46 |
|
2015
Q3 | $621K | Buy |
5,135
+42
| +0.8% | +$5.08K | 0.22% | 51 |
|
2015
Q2 | $648K | Buy |
5,093
+38
| +0.8% | +$4.84K | 0.22% | 53 |
|
2015
Q1 | $601K | Sell |
5,055
-155
| -3% | -$18.4K | 0.2% | 61 |
|
2014
Q4 | $631K | Buy |
5,210
+63
| +1% | +$7.63K | 0.21% | 57 |
|
2014
Q3 | $632K | Sell |
5,147
-230
| -4% | -$28.2K | 0.21% | 57 |
|
2014
Q2 | $677K | Sell |
5,377
-148
| -3% | -$18.6K | 0.22% | 56 |
|
2014
Q1 | $685K | Buy |
5,525
+209
| +4% | +$25.9K | 0.24% | 54 |
|
2013
Q4 | $714K | Hold |
5,316
| – | – | 0.25% | 53 |
|
2013
Q3 | $609K | Sell |
5,316
-647
| -11% | -$74.1K | 0.23% | 56 |
|
2013
Q2 | $663K | Buy |
+5,963
| New | +$663K | 0.26% | 51 |
|