Renaissance Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,431
| Closed | -$705K | – | 289 |
|
|
2017
Q4 | $705K | Hold |
8,431
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $977K | Hold |
8,431
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $1.09M | Hold |
8,431
| – | – | 0.04% | 137 |
|
|
2017
Q1 | $1.2M | Hold |
8,431
| – | – | 0.05% | 136 |
|
|
2016
Q4 | $1.28M | Hold |
8,431
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $1.2M | Hold |
8,431
| – | – | 0.05% | 136 |
|
|
2016
Q2 | $1.27M | Hold |
8,431
| – | – | 0.05% | 136 |
|
|
2016
Q1 | $1.28M | Hold |
8,431
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $1.26M | Sell |
8,431
-1,219
| -13% | -$182K | 0.05% | 144 |
|
|
2015
Q3 | $1.17M | Hold |
9,650
| – | – | 0.05% | 145 |
|
|
2015
Q2 | $1.23M | Hold |
9,650
| – | – | 0.05% | 136 |
|
|
2015
Q1 | $1.15M | Hold |
9,650
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $1.17M | Hold |
9,650
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $1.19M | Hold |
9,650
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $1.22M | Sell |
9,650
-352
| -4% | -$44.3K | 0.05% | 147 |
|
|
2014
Q1 | $1.24M | Sell |
10,002
-62
| -0.6% | -$7.69K | 0.05% | 134 |
|
|
2013
Q4 | $1.35M | Sell |
10,064
-83
| -0.8% | -$11.2K | 0.05% | 135 |
|
|
2013
Q3 | $1.16M | Hold |
10,147
| – | – | 0.05% | 134 |
|
|
2013
Q2 | $1.13M | Buy |
+10,147
| New | +$1.13M | 0.05% | 135 |
|