Phillips 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,210
| Closed | -$256K | – | 70 |
|
|
2017
Q3 | $256K | Hold |
2,210
| – | – | 0.06% | 70 |
|
|
2017
Q2 | $269K | Buy |
+2,210
| New | +$269K | 0.06% | 70 |
|
|
2015
Q4 | – | Sell |
-2,113
| Closed | -$276K | – | 62 |
|
|
2015
Q3 | $276K | Hold |
2,113
| – | – | 0.08% | 62 |
|
|
2015
Q2 | $275K | Sell |
2,113
-1,411
| -40% | -$184K | 0.08% | 62 |
|
|
2015
Q1 | $456K | Sell |
3,524
-51
| -1% | -$6.6K | 0.12% | 61 |
|
|
2014
Q4 | $413K | Sell |
3,575
-575
| -14% | -$66.4K | 0.12% | 65 |
|
|
2014
Q3 | $483K | Hold |
4,150
| – | – | 0.15% | 65 |
|
|
2014
Q2 | $521K | Sell |
4,150
-145
| -3% | -$18.2K | 0.16% | 60 |
|
|
2014
Q1 | $547K | Sell |
4,295
-41
| -0.9% | -$5.22K | 0.17% | 60 |
|
|
2013
Q4 | $571K | Sell |
4,336
-722
| -14% | -$95.1K | 0.19% | 56 |
|
|
2013
Q3 | $583K | Sell |
5,058
-159
| -3% | -$18.3K | 0.21% | 54 |
|
|
2013
Q2 | $589K | Buy |
+5,217
| New | +$589K | 0.21% | 51 |
|