Profit 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-31,735
| Closed | -$4.84M | – | 99 |
|
2016
Q1 | $4.84M | Sell |
31,735
-33,929
| -52% | -$5.17M | 2.05% | 14 |
|
2015
Q4 | $9.8M | Sell |
65,664
-74,408
| -53% | -$11.1M | 3.1% | 4 |
|
2015
Q3 | $16.9M | Sell |
140,072
-21,319
| -13% | -$2.58M | 2.46% | 9 |
|
2015
Q2 | $20.6M | Sell |
161,391
-224,594
| -58% | -$28.6M | 2.37% | 8 |
|
2015
Q1 | $45.9M | Buy |
385,985
+89,478
| +30% | +$10.6M | 2.46% | 10 |
|
2014
Q4 | $35.9M | Buy |
+296,507
| New | +$35.9M | 1.79% | 30 |
|
2013
Q4 | – | Sell |
-23,600
| Closed | -$2.7K | – | 131 |
|
2013
Q3 | $2.7K | Hold |
23,600
| – | – | 0.11% | 103 |
|
2013
Q2 | $2.62M | Buy |
+23,600
| New | +$2.62M | 0.13% | 105 |
|