R.H. Dinel Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.53M | Buy |
17,841
+4,054
| +29% | +$576K | 2.84% | 15 |
|
|
2016
Q2 | $2.08M | Hold |
13,787
| – | – | 2.44% | 17 |
|
|
2016
Q1 | $2.1M | Hold |
13,787
| – | – | 2.47% | 17 |
|
|
2015
Q4 | $2.06M | Hold |
13,787
| – | – | 2.33% | 17 |
|
|
2015
Q3 | $1.67M | Buy |
13,787
+798
| +6% | +$96.4K | 1.74% | 20 |
|
|
2015
Q2 | $1.65M | Hold |
12,989
| – | – | 1.55% | 25 |
|
|
2015
Q1 | $1.54M | Sell |
12,989
-897
| -6% | -$107K | 1.45% | 27 |
|
|
2014
Q4 | $1.68M | Hold |
13,886
| – | – | 1.5% | 26 |
|
|
2014
Q3 | $1.71M | Hold |
13,886
| – | – | 1.55% | 28 |
|
|
2014
Q2 | $1.75M | Sell |
13,886
-313
| -2% | -$39.4K | 1.59% | 25 |
|
|
2014
Q1 | $1.76M | Sell |
14,199
-209
| -1% | -$25.9K | 1.56% | 28 |
|
|
2013
Q4 | $1.94M | Buy |
+14,408
| New | +$1.94M | 1.7% | 24 |
|