Reinhart Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-72,649
| Closed | -$8.64M | – | 135 |
|
|
2015
Q1 | $8.64M | Buy |
72,649
+504
| +0.7% | +$59.9K | 0.63% | 51 |
|
|
2014
Q4 | $8.74M | Buy |
72,145
+1,163
| +2% | +$141K | 0.65% | 51 |
|
|
2014
Q3 | $8.72M | Buy |
70,982
+336
| +0.5% | +$41.3K | 0.63% | 51 |
|
|
2014
Q2 | $8.9M | Buy |
70,646
+9,706
| +16% | +$1.22M | 0.64% | 53 |
|
|
2014
Q1 | $7.56M | Buy |
60,940
+13
| +0% | +$1.61K | 0.57% | 57 |
|
|
2013
Q4 | $8.18M | Sell |
60,927
-177
| -0.3% | -$23.8K | 0.65% | 54 |
|
|
2013
Q3 | $7M | Buy |
61,104
+785
| +1% | +$89.9K | 0.59% | 60 |
|
|
2013
Q2 | $6.7M | Buy |
+60,319
| New | +$6.7M | 0.61% | 61 |
|