PFC
Poplar Forest Capital’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,480
| Closed | -$155K | – | 66 |
|
|
2018
Q1 | $155K | Hold |
11,480
| – | – | 0.01% | 64 |
|
|
2017
Q4 | $200K | Hold |
11,480
| – | – | 0.02% | 61 |
|
|
2017
Q3 | $278K | Hold |
11,480
| – | – | 0.02% | 62 |
|
|
2017
Q2 | $310K | Sell |
11,480
-500
| -4% | -$13.5K | 0.03% | 63 |
|
|
2017
Q1 | $357K | Hold |
11,980
| – | – | 0.03% | 59 |
|
|
2016
Q4 | $379K | Hold |
11,980
| – | – | 0.03% | 47 |
|
|
2016
Q3 | $355K | Sell |
11,980
-29,925
| -71% | -$887K | 0.03% | 48 |
|
|
2016
Q2 | $1.32M | Sell |
41,905
-963,143
| -96% | -$30.3M | 0.12% | 37 |
|
|
2016
Q1 | $32M | Sell |
1,005,048
-45,264
| -4% | -$1.44M | 2.78% | 17 |
|
|
2015
Q4 | $32.7M | Sell |
1,050,312
-93,239
| -8% | -$2.9M | 2.9% | 16 |
|
|
2015
Q3 | $28.8M | Sell |
1,143,551
-58,849
| -5% | -$1.48M | 2.68% | 20 |
|
|
2015
Q2 | $31.9M | Sell |
1,202,400
-40,812
| -3% | -$1.08M | 2.42% | 22 |
|
|
2015
Q1 | $30.8M | Buy |
1,243,212
+167,507
| +16% | +$4.16M | 2.25% | 25 |
|
|
2014
Q4 | $27.2M | Buy |
1,075,705
+45,929
| +4% | +$1.16M | 2.26% | 25 |
|
|
2014
Q3 | $26.4M | Buy |
1,029,776
+25,880
| +3% | +$663K | 2.34% | 23 |
|
|
2014
Q2 | $26.4M | Buy |
1,003,896
+58,109
| +6% | +$1.53M | 2.62% | 21 |
|
|
2014
Q1 | $24.5M | Buy |
945,787
+103,599
| +12% | +$2.68M | 2.61% | 22 |
|
|
2013
Q4 | $23.6M | Sell |
842,188
-66,530
| -7% | -$1.86M | 2.98% | 17 |
|
|
2013
Q3 | $21.7M | Buy |
908,718
+49,227
| +6% | +$1.18M | 2.72% | 22 |
|
|
2013
Q2 | $19.9M | Buy |
+859,491
| New | +$19.9M | 2.78% | 21 |
|