PacWest Financial 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
Q4 | $39.2M | Buy |
25,872
+6,656
| +35% | +$10.1M | 2.32% | 7 |
|
|
2016
Q3 | $2.73M | Buy |
19,216
+652
| +4% | +$92.6K | 1.67% | 15 |
|
|
2016
Q2 | $2.8M | Sell |
18,564
-767
| -4% | -$116K | 1.75% | 15 |
|
|
2016
Q1 | $2.95M | Sell |
19,331
-430
| -2% | -$65.5K | 1.9% | 14 |
|
|
2015
Q4 | $2.95M | Sell |
19,761
-3
| -0% | -$448 | 1.97% | 15 |
|
|
2015
Q3 | $2.39M | Sell |
19,764
-2,397
| -11% | -$290K | 1.77% | 13 |
|
|
2015
Q2 | $2.82M | Sell |
22,161
-826
| -4% | -$105K | 1.99% | 9 |
|
|
2015
Q1 | $2.73M | Sell |
22,987
-107
| -0.5% | -$12.7K | 1.93% | 11 |
|
|
2014
Q4 | $2.8M | Buy |
23,094
+346
| +2% | +$41.9K | 1.98% | 10 |
|
|
2014
Q3 | $2.79M | Buy |
22,748
+412
| +2% | +$50.6K | 2.08% | 10 |
|
|
2014
Q2 | $2.81M | Buy |
22,336
+1,014
| +5% | +$128K | 2.09% | 7 |
|
|
2014
Q1 | $2.65M | Buy |
21,322
+2,561
| +14% | +$318K | 2.05% | 10 |
|
|
2013
Q4 | $2.52K | Buy |
18,761
+1,038
| +6% | +$139 | 0.76% | 13 |
|
|
2013
Q3 | $2.03M | Buy |
17,723
+136
| +0.8% | +$15.6K | 1.75% | 17 |
|
|
2013
Q2 | $1.96M | Buy |
+17,587
| New | +$1.96M | 1.86% | 18 |
|