Professional Advisory Services’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,123
| Closed | -$13.2M | – | 57 |
|
|
2015
Q4 | $13.2M | Sell |
88,123
-30,884
| -26% | -$4.61M | 3.14% | 14 |
|
|
2015
Q3 | $14.4M | Buy |
119,007
+3,763
| +3% | +$455K | 3.61% | 10 |
|
|
2015
Q2 | $14.7M | Sell |
115,244
-4,774
| -4% | -$608K | 3.52% | 10 |
|
|
2015
Q1 | $14.3M | Buy |
120,018
+7,135
| +6% | +$848K | 3.43% | 10 |
|
|
2014
Q4 | $13.7M | Buy |
112,883
+415
| +0.4% | +$50.3K | 3.19% | 12 |
|
|
2014
Q3 | $13.8M | Buy |
112,468
+2,080
| +2% | +$255K | 3.34% | 10 |
|
|
2014
Q2 | $13.9M | Buy |
110,388
+2,134
| +2% | +$269K | 3.38% | 12 |
|
|
2014
Q1 | $13.4M | Buy |
108,254
+4,999
| +5% | +$620K | 3.35% | 15 |
|
|
2013
Q4 | $13.9M | Buy |
+103,255
| New | +$13.9M | 3.6% | 13 |
|