Montag & Caldwell’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,440
| Closed | -$206K | – | 87 |
|
|
2017
Q1 | $206K | Sell |
1,440
-1,321
| -48% | -$189K | 0.01% | 87 |
|
|
2016
Q4 | $418K | Hold |
2,761
| – | – | 0.01% | 72 |
|
|
2016
Q3 | $392K | Hold |
2,761
| – | – | 0.01% | 81 |
|
|
2016
Q2 | $417K | Hold |
2,761
| – | – | 0.01% | 81 |
|
|
2016
Q1 | $421K | Hold |
2,761
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $412K | Hold |
2,761
| – | – | 0.01% | 81 |
|
|
2015
Q3 | $334K | Hold |
2,761
| – | – | 0.01% | 88 |
|
|
2015
Q2 | $352K | Sell |
2,761
-265
| -9% | -$33.8K | 0.01% | 93 |
|
|
2015
Q1 | $360K | Sell |
3,026
-1,481,353
| -100% | -$176M | ﹤0.01% | 99 |
|
|
2014
Q4 | $180M | Sell |
1,484,379
-956,898
| -39% | -$116M | 1.97% | 28 |
|
|
2014
Q3 | $300M | Buy |
2,441,277
+505,376
| +26% | +$62.1M | 3.11% | 15 |
|
|
2014
Q2 | $244M | Sell |
1,935,901
-84,733
| -4% | -$10.7M | 2.19% | 24 |
|
|
2014
Q1 | $251M | Sell |
2,020,634
-1,641,919
| -45% | -$204M | 2.19% | 25 |
|
|
2013
Q4 | $492M | Buy |
3,662,553
+95,811
| +3% | +$12.9M | 3.68% | 3 |
|
|
2013
Q3 | $408M | Buy |
3,566,742
+269,373
| +8% | +$30.8M | 3.08% | 12 |
|
|
2013
Q2 | $366M | Buy |
+3,297,369
| New | +$366M | 2.75% | 17 |
|