Relative Value 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
Q1 | $312K | Hold |
2,621
| – | – | 0.04% | 97 |
|
|
2014
Q4 | $317K | Hold |
2,621
| – | – | 0.04% | 98 |
|
|
2014
Q3 | $322K | Buy |
2,621
+209
| +9% | +$25.7K | 0.04% | 83 |
|
|
2014
Q2 | $304K | Hold |
2,412
| – | – | 0.04% | 74 |
|
|
2014
Q1 | $299K | Buy |
2,412
+209
| +9% | +$25.9K | 0.04% | 77 |
|
|
2013
Q4 | $296K | Hold |
2,203
| – | – | 0.04% | 78 |
|
|
2013
Q3 | $252K | Hold |
2,203
| – | – | 0.04% | 75 |
|
|
2013
Q2 | $245K | Buy |
+2,203
| New | +$245K | 0.04% | 78 |
|