Quotient Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.13M | Buy |
18,403
+5,290
| +40% | +$613K | 1.46% | 14 |
|
|
2017
Q2 | $1.7M | Buy |
13,113
+8,220
| +168% | +$1.06M | 1.21% | 24 |
|
|
2017
Q1 | $699K | Sell |
4,893
-931
| -16% | -$133K | 0.42% | 80 |
|
|
2016
Q4 | $882K | Sell |
5,824
-1,211
| -17% | -$183K | 0.56% | 59 |
|
|
2016
Q3 | $999K | Sell |
7,035
-5,761
| -45% | -$818K | 0.65% | 55 |
|
|
2016
Q2 | $1.93M | Sell |
12,796
-9,020
| -41% | -$1.36M | 0.91% | 32 |
|
|
2016
Q1 | $3.32M | Sell |
21,816
-2,095
| -9% | -$319K | 1.22% | 19 |
|
|
2015
Q4 | $3.57M | Sell |
23,911
-14,391
| -38% | -$2.15M | 1.37% | 18 |
|
|
2015
Q3 | $4.63M | Sell |
38,302
-31,644
| -45% | -$3.82M | 1.02% | 34 |
|
|
2015
Q2 | $8.91M | Buy |
69,946
+18,529
| +36% | +$2.36M | 1.22% | 27 |
|
|
2015
Q1 | $6.11M | Buy |
51,417
+24,919
| +94% | +$2.96M | 0.82% | 35 |
|
|
2014
Q4 | $3.21M | Buy |
26,498
+6,656
| +34% | +$806K | 0.66% | 49 |
|
|
2014
Q3 | $2.44M | Hold |
19,842
| – | – | 0.53% | 64 |
|
|
2014
Q2 | $2.5M | Buy |
19,842
+1,855
| +10% | +$234K | 0.54% | 57 |
|
|
2014
Q1 | $2.23M | Sell |
17,987
-5,529
| -24% | -$686K | 0.51% | 69 |
|
|
2013
Q4 | $3.16M | Sell |
23,516
-501
| -2% | -$67.3K | 0.74% | 44 |
|
|
2013
Q3 | $2.75M | Buy |
24,017
+16,630
| +225% | +$1.9M | 0.72% | 40 |
|
|
2013
Q2 | $821K | Buy |
+7,387
| New | +$821K | 0.23% | 129 |
|