OFI Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.8M | Sell |
97,870
-2,624
| -3% | -$317K | 0.76% | 10 |
|
|
2015
Q2 | $12.8M | Sell |
100,494
-7,549
| -7% | -$961K | 0.75% | 13 |
|
|
2015
Q1 | $12.8M | Buy |
108,043
+9,511
| +10% | +$1.13M | 0.76% | 10 |
|
|
2014
Q4 | $11.9M | Buy |
98,532
+8,797
| +10% | +$1.07M | 0.77% | 11 |
|
|
2014
Q3 | $11M | Buy |
89,735
+4,473
| +5% | +$549K | 0.79% | 10 |
|
|
2014
Q2 | $10.7M | Buy |
85,262
+1,743
| +2% | +$220K | 0.77% | 10 |
|
|
2014
Q1 | $10.4M | Buy |
83,519
+8,956
| +12% | +$1.11M | 0.8% | 11 |
|
|
2013
Q4 | $10M | Sell |
74,563
-2,593
| -3% | -$348K | 0.81% | 9 |
|
|
2013
Q3 | $8.83M | Buy |
77,156
+1,275
| +2% | +$146K | 0.85% | 8 |
|
|
2013
Q2 | $8.43M | Buy |
+75,881
| New | +$8.43M | 0.88% | 9 |
|