Oakwood Capital Management’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 |
-40,403
| Closed | -$5.77M | – | 76 |
|
|
2017
Q1 | $5.77M | Sell |
40,403
-234
| -0.6% | -$33.4K | 1.44% | 23 |
|
|
2016
Q4 | $6.15M | Sell |
40,637
-917
| -2% | -$139K | 1.57% | 22 |
|
|
2016
Q3 | $5.9M | Sell |
41,554
-274
| -0.7% | -$38.9K | 1.52% | 26 |
|
|
2016
Q2 | $6.31M | Sell |
41,828
-1,481
| -3% | -$223K | 1.65% | 18 |
|
|
2016
Q1 | $6.6M | Buy |
43,309
+1,026
| +2% | +$156K | 1.75% | 20 |
|
|
2015
Q4 | $6.31M | Sell |
42,283
-1,110
| -3% | -$166K | 1.7% | 21 |
|
|
2015
Q3 | $5.25M | Buy |
43,393
+2,205
| +5% | +$267K | 1.46% | 28 |
|
|
2015
Q2 | $5.25M | Buy |
41,188
+825
| +2% | +$105K | 1.36% | 30 |
|
|
2015
Q1 | $4.8M | Sell |
40,363
-310
| -0.8% | -$36.9K | 1.32% | 32 |
|
|
2014
Q4 | $4.93M | Buy |
40,673
+1,324
| +3% | +$160K | 1.4% | 29 |
|
|
2014
Q3 | $4.83M | Buy |
39,349
+1,467
| +4% | +$180K | 1.41% | 26 |
|
|
2014
Q2 | $4.77M | Buy |
37,882
+599
| +2% | +$75.4K | 1.44% | 25 |
|
|
2014
Q1 | $4.63M | Buy |
37,283
+3,186
| +9% | +$395K | 1.52% | 24 |
|
|
2013
Q4 | $4.58M | Buy |
34,097
+1,075
| +3% | +$144K | 1.52% | 20 |
|
|
2013
Q3 | $3.78M | Buy |
33,022
+30,361
| +1,141% | +$3.48M | 1.38% | 27 |
|
|
2013
Q2 | $296K | Buy |
+2,661
| New | +$296K | 0.12% | 61 |
|