Opus Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,260
| Closed | -$524K | – | 93 |
|
|
2017
Q4 | $524K | Sell |
6,260
-29,588
| -83% | -$2.48M | 0.09% | 86 |
|
|
2017
Q3 | $4.15M | Sell |
35,848
-6,260
| -15% | -$725K | 0.75% | 46 |
|
|
2017
Q2 | $5.45M | Sell |
42,108
-4,173
| -9% | -$540K | 0.93% | 35 |
|
|
2017
Q1 | $6.61M | Hold |
46,281
| – | – | 1.13% | 10 |
|
|
2016
Q4 | $7.01M | Hold |
46,281
| – | – | 1.23% | 7 |
|
|
2016
Q3 | $6.57M | Buy |
46,281
+6,260
| +16% | +$889K | 1.12% | 8 |
|
|
2016
Q2 | $6.04M | Buy |
40,021
+6,259
| +19% | +$944K | 1.06% | 20 |
|
|
2016
Q1 | $5.14M | Sell |
33,762
-6,259
| -16% | -$954K | 0.99% | 19 |
|
|
2015
Q4 | $5.98M | Sell |
40,021
-6,260
| -14% | -$935K | 1.06% | 8 |
|
|
2015
Q3 | $5.59M | Hold |
46,281
| – | – | 1.06% | 15 |
|
|
2015
Q2 | $5.89M | Buy |
46,281
+4,173
| +10% | +$531K | 1.07% | 8 |
|
|
2015
Q1 | $5.01M | Hold |
42,108
| – | – | 0.88% | 10 |
|
|
2014
Q4 | $5.1M | Hold |
42,108
| – | – | 0.91% | 11 |
|
|
2014
Q3 | $5.17M | Hold |
42,108
| – | – | 0.98% | 7 |
|
|
2014
Q2 | $5.3M | Hold |
42,108
| – | – | 1.05% | 8 |
|
|
2014
Q1 | $5.23M | Buy |
42,108
+8,346
| +25% | +$1.04M | 1.2% | 6 |
|
|
2013
Q4 | $4.54M | Sell |
33,762
-8,346
| -20% | -$1.12M | 1.23% | 6 |
|
|
2013
Q3 | $4.82M | Hold |
42,108
| – | – | 1.09% | 8 |
|
|
2013
Q2 | $4.68M | Buy |
+42,108
| New | +$4.68M | 1.12% | 16 |
|