Olstein 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
Q3 | – | Sell |
-69,464
| Closed | -$8.99M | – | 115 |
|
|
2017
Q2 | $8.99M | Buy |
69,464
+17,090
| +33% | +$2.21M | 1.14% | 30 |
|
|
2017
Q1 | $7.48M | Buy |
52,374
+9,682
| +23% | +$1.38M | 0.96% | 44 |
|
|
2016
Q4 | $6.47M | Hold |
42,692
| – | – | 0.83% | 59 |
|
|
2016
Q3 | $6.06M | Sell |
42,692
-3,214
| -7% | -$456K | 0.8% | 57 |
|
|
2016
Q2 | $6.93M | Sell |
45,906
-1,043
| -2% | -$157K | 0.94% | 48 |
|
|
2016
Q1 | $7.15M | Sell |
46,949
-10,433
| -18% | -$1.59M | 0.96% | 50 |
|
|
2015
Q4 | $8.57M | Sell |
57,382
-25,040
| -30% | -$3.74M | 1.11% | 39 |
|
|
2015
Q3 | $9.96M | Sell |
82,422
-3,129
| -4% | -$378K | 1.24% | 25 |
|
|
2015
Q2 | $10.9M | Hold |
85,551
| – | – | 1.13% | 29 |
|
|
2015
Q1 | $10.2M | Buy |
85,551
+6,259
| +8% | +$744K | 1.1% | 29 |
|
|
2014
Q4 | $9.6M | Buy |
79,292
+3,548
| +5% | +$430K | 1.17% | 24 |
|
|
2014
Q3 | $9.3M | Hold |
75,744
| – | – | 1.21% | 18 |
|
|
2014
Q2 | $9.54M | Hold |
75,744
| – | – | 1.29% | 17 |
|
|
2014
Q1 | $9.4M | Hold |
75,744
| – | – | 1.29% | 15 |
|
|
2013
Q4 | $10.2M | Sell |
75,744
-1,044
| -1% | -$140K | 1.46% | 10 |
|
|
2013
Q3 | $8.79M | Hold |
76,788
| – | – | 1.35% | 7 |
|
|
2013
Q2 | $8.53M | Buy |
+76,788
| New | +$8.53M | 1.37% | 9 |
|