Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,851
| Closed | -$3.16M | – | 257 |
|
|
2016
Q4 | $3.16M | Hold |
20,851
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $2.96M | Hold |
20,851
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $3.15M | Sell |
20,851
-6,212
| -23% | -$937K | 0.05% | 183 |
|
|
2016
Q1 | $4.12M | Sell |
27,063
-1,523
| -5% | -$232K | 0.06% | 185 |
|
|
2015
Q4 | $4.27M | Hold |
28,586
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $3.44M | Hold |
28,586
| – | – | 0.05% | 185 |
|
|
2015
Q2 | $3.64M | Sell |
28,586
-42
| -0.1% | -$5.35K | 0.04% | 207 |
|
|
2015
Q1 | $3.4M | Buy |
28,628
+4,080
| +17% | +$485K | 0.03% | 214 |
|
|
2014
Q4 | $2.97M | Sell |
24,548
-4,148
| -14% | -$502K | 0.03% | 235 |
|
|
2014
Q3 | $3.52M | Sell |
28,696
-2,535
| -8% | -$311K | 0.03% | 211 |
|
|
2014
Q2 | $3.93M | Buy |
31,231
+8,308
| +36% | +$1.05M | 0.03% | 204 |
|
|
2014
Q1 | $2.84M | Sell |
22,923
-2,496
| -10% | -$310K | 0.02% | 214 |
|
|
2013
Q4 | $3.42M | Sell |
25,419
-14
| -0.1% | -$1.88K | 0.02% | 210 |
|
|
2013
Q3 | $2.91M | Hold |
25,433
| – | – | 0.02% | 217 |
|
|
2013
Q2 | $2.83M | Buy |
+25,433
| New | +$2.83M | 0.02% | 229 |
|