Mizuho Trust & Banking’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,074,785
| Closed | -$436M | – | 279 |
|
|
2016
Q3 | $436M | Buy |
3,074,785
+3,215
| +0.1% | +$456K | 1.29% | 8 |
|
|
2016
Q2 | $463M | Sell |
3,071,570
-10,973
| -0.4% | -$1.66M | 1.42% | 6 |
|
|
2016
Q1 | $470M | Buy |
3,082,543
+113,616
| +4% | +$17.3M | 1.49% | 6 |
|
|
2015
Q4 | $442M | Sell |
2,968,927
-183,858
| -6% | -$27.4M | 1.45% | 6 |
|
|
2015
Q3 | $381M | Buy |
3,152,785
+120,932
| +4% | +$14.6M | 1.32% | 8 |
|
|
2015
Q2 | $386M | Buy |
3,031,853
+87,856
| +3% | +$11.2M | 1.28% | 10 |
|
|
2015
Q1 | $350M | Buy |
2,943,997
+168,964
| +6% | +$20.1M | 1.19% | 9 |
|
|
2014
Q4 | $336M | Buy |
2,775,033
+98,584
| +4% | +$11.9M | 1.18% | 10 |
|
|
2014
Q3 | $328M | Sell |
2,676,449
-125,499
| -4% | -$15.4M | 1.24% | 9 |
|
|
2014
Q2 | $353M | Sell |
2,801,948
-54,937
| -2% | -$6.92M | 1.26% | 9 |
|
|
2014
Q1 | $354M | Sell |
2,856,885
-340,824
| -11% | -$42.3M | 1.33% | 7 |
|
|
2013
Q4 | $423M | Sell |
3,197,709
-40,368
| -1% | -$5.34M | 1.6% | 5 |
|
|
2013
Q3 | $360M | Hold |
3,238,077
| – | – | 1.5% | 5 |
|
|
2013
Q2 | $360M | Buy |
+3,238,077
| New | +$360M | 1.52% | 5 |
|