National Rural Electric Cooperative Association’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $179M | Hold |
1,198,388
| – | – | 3.21% | 2 |
|
|
2015
Q3 | $145M | Hold |
1,198,388
| – | – | 2.77% | 4 |
|
|
2015
Q2 | $153M | Hold |
1,198,388
| – | – | 2.52% | 4 |
|
|
2015
Q1 | $142M | Hold |
1,198,388
| – | – | 2.33% | 7 |
|
|
2014
Q4 | $145M | Hold |
1,198,388
| – | – | 2.53% | 6 |
|
|
2014
Q3 | $147M | Buy |
1,198,388
+182,579
| +18% | +$22.4M | 2.77% | 4 |
|
|
2014
Q2 | $128M | Hold |
1,015,809
| – | – | 2.38% | 8 |
|
|
2014
Q1 | $126M | Buy |
1,015,809
+35,473
| +4% | +$4.4M | 2.51% | 9 |
|
|
2013
Q4 | $132M | Hold |
980,336
| – | – | 2.68% | 4 |
|
|
2013
Q3 | $112M | Buy |
980,336
+29,212
| +3% | +$3.34M | 2.56% | 8 |
|
|
2013
Q2 | $106M | Buy |
+951,124
| New | +$106M | 2.55% | 8 |
|