McGlinn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.37M | Sell |
11,309
-543
| -5% | -$65.6K | 4.13% | 2 |
|
|
2015
Q2 | $1.51M | Hold |
11,852
| – | – | 3.5% | 5 |
|
|
2015
Q1 | $1.41M | Buy |
11,852
+1,398
| +13% | +$166K | 3.85% | 2 |
|
|
2014
Q4 | $1.27M | Buy |
10,454
+4,799
| +85% | +$581K | 3.01% | 7 |
|
|
2014
Q3 | $694K | Buy |
5,655
+2,504
| +79% | +$307K | 1.41% | 27 |
|
|
2014
Q2 | $397K | Hold |
3,151
| – | – | 0.86% | 42 |
|
|
2014
Q1 | $391K | Sell |
3,151
-751
| -19% | -$93.2K | 0.82% | 39 |
|
|
2013
Q4 | $524K | Sell |
3,902
-167
| -4% | -$22.4K | 1.19% | 31 |
|
|
2013
Q3 | $466K | Sell |
4,069
-209
| -5% | -$23.9K | 1.14% | 30 |
|
|
2013
Q2 | $475K | Buy |
+4,278
| New | +$475K | 1.3% | 26 |
|