Mid Continent Capital’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
$5.11M Sell
42,287
-35,301
-45% -$4.27M 0.33% 71
2015
Q2
$9.88M Sell
77,588
-2,841
-4% -$362K 0.55% 50
2015
Q1
$9.56M Sell
80,429
-20,704
-20% -$2.46M 0.53% 52
2014
Q4
$12.2M Buy
101,133
+69,029
+215% +$8.36M 0.7% 44
2014
Q3
$3.94M Buy
32,104
+141
+0.4% +$17.3K 0.23% 92
2014
Q2
$4.03M Buy
31,963
+11,184
+54% +$1.41M 0.23% 91
2014
Q1
$2.58M Sell
20,779
-745
-3% -$92.4K 0.15% 114
2013
Q4
$2.89M Sell
21,524
-1,263
-6% -$170K 0.18% 107
2013
Q3
$2.61M Sell
22,787
-1,093
-5% -$125K 0.18% 108
2013
Q2
$2.65M Buy
+23,880
New +$2.65M 0.19% 105