Reliance Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,415
| Closed | -$202K | – | 14 |
|
|
2017
Q1 | $202K | Sell |
1,415
-141
| -9% | -$20.1K | 3.89% | 15 |
|
|
2016
Q4 | $235K | Sell |
1,556
-321
| -17% | -$48.5K | 3.88% | 13 |
|
|
2016
Q3 | $266K | Buy |
+1,877
| New | +$266K | 4.3% | 12 |
|
|
2015
Q1 | – | Sell |
-11,296
| Closed | -$1.37M | – | 49 |
|
|
2014
Q4 | $1.37M | Buy |
11,296
+186
| +2% | +$22.5K | 1.59% | 16 |
|
|
2014
Q3 | $1.36M | Sell |
11,110
-245
| -2% | -$30.1K | 1.57% | 20 |
|
|
2014
Q2 | $1.43M | Sell |
11,355
-2,481
| -18% | -$312K | 1.61% | 18 |
|
|
2014
Q1 | $1.72M | Sell |
13,836
-1,616
| -10% | -$201K | 1.68% | 12 |
|
|
2013
Q4 | $2.08M | Sell |
15,452
-546
| -3% | -$73.4K | 1.97% | 10 |
|
|
2013
Q3 | $1.83M | Sell |
15,998
-24,363
| -60% | -$2.79M | 1.79% | 14 |
|
|
2013
Q2 | $4.49M | Buy |
+40,361
| New | +$4.49M | 2.94% | 5 |
|