Orca 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,920
| Closed | -$597K | – | 73 |
|
|
2016
Q1 | $597K | Buy |
3,920
+313
| +9% | +$47.7K | 0.67% | 40 |
|
|
2015
Q4 | $538K | Buy |
3,607
+80
| +2% | +$11.9K | 0.59% | 48 |
|
|
2015
Q3 | $426K | Buy |
3,527
+68
| +2% | +$8.21K | 0.52% | 49 |
|
|
2015
Q2 | $440K | Sell |
3,459
-3,760
| -52% | -$478K | 0.41% | 59 |
|
|
2015
Q1 | $858K | Buy |
7,219
+3,302
| +84% | +$392K | 0.76% | 40 |
|
|
2014
Q4 | $474K | Sell |
3,917
-307
| -7% | -$37.2K | 0.42% | 55 |
|
|
2014
Q3 | $519K | Hold |
4,224
| – | – | 0.45% | 54 |
|
|
2014
Q2 | $532K | Buy |
4,224
+816
| +24% | +$103K | 0.42% | 55 |
|
|
2014
Q1 | $423K | Hold |
3,408
| – | – | 0.35% | 64 |
|
|
2013
Q4 | $458K | Buy |
+3,408
| New | +$458K | 0.37% | 62 |
|