Oakbrook Investments’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$536K Sell
13,543
-24,809
-65% -$982K 1.37% 27
2019
Q4
$2.13M Sell
38,352
-49,095
-56% -$2.73M 0.43% 34
2019
Q3
$3.9M Sell
87,447
-3,090
-3% -$138K 0.25% 63
2019
Q2
$4.74M Sell
90,537
-1,393
-2% -$72.9K 0.28% 59
2019
Q1
$4.58M Sell
91,930
-10,527
-10% -$524K 0.28% 61
2018
Q4
$3.72M Sell
102,457
-19,918
-16% -$723K 0.25% 66
2018
Q3
$6.62M Buy
122,375
+10,652
+10% +$576K 0.37% 50
2018
Q2
$7.29M Sell
111,723
-5,064
-4% -$330K 0.46% 42
2018
Q1
$7.55M Buy
116,787
+31,182
+36% +$2.01M 0.47% 46
2017
Q4
$7.16M Sell
85,605
-141,282
-62% -$11.8M 0.45% 49
2017
Q3
$26.3M Sell
226,887
-6,765
-3% -$784K 1.7% 18
2017
Q2
$30.2M Sell
233,652
-1,436
-0.6% -$186K 2.01% 10
2017
Q1
$33.6M Sell
235,088
-12,808
-5% -$1.83M 2.19% 6
2016
Q4
$37.5M Buy
247,896
+8,088
+3% +$1.22M 2.46% 1
2016
Q3
$34M Sell
239,808
-135,030
-36% -$19.2M 2.08% 5
2016
Q2
$56.6M Buy
374,838
+40,067
+12% +$6.04M 3.13% 1
2016
Q1
$51M Buy
334,771
+94,013
+39% +$14.3M 3.28% 1
2015
Q4
$35.9M Sell
240,758
-103,405
-30% -$15.4M 2.29% 5
2015
Q3
$41.6M Sell
344,163
-12,103
-3% -$1.46M 2.73% 2
2015
Q2
$45.4M Buy
356,266
+43,061
+14% +$5.48M 2.77% 2
2015
Q1
$37.2M Buy
313,205
+7,084
+2% +$842K 2.02% 5
2014
Q4
$37.1M Sell
306,121
-13,583
-4% -$1.64M 2% 6
2014
Q3
$39.3M Sell
319,704
-158,802
-33% -$19.5M 2.11% 4
2014
Q2
$60.3M Buy
478,506
+211,326
+79% +$26.6M 1.82% 6
2014
Q1
$33.2M Sell
267,180
-43,746
-14% -$5.43M 1.05% 22
2013
Q4
$41.8M Buy
310,926
+7,627
+3% +$1.02M 1.16% 16
2013
Q3
$34.7M Sell
303,299
-61,011
-17% -$6.99M 1.01% 22
2013
Q2
$40.5M Buy
+364,310
New +$40.5M 1.17% 17