Robshaw & Julian Associates’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 | $4.06M | Sell |
31,354
-282
| -0.9% | -$36.5K | 2.91% | 15 |
|
2017
Q1 | $4.52M | Buy |
31,636
+26
| +0.1% | +$3.71K | 3.26% | 14 |
|
2016
Q4 | $4.79M | Buy |
31,610
+173
| +0.6% | +$26.2K | 3.54% | 11 |
|
2016
Q3 | $4.46M | Buy |
31,437
+284
| +0.9% | +$40.3K | 3.32% | 13 |
|
2016
Q2 | $4.7M | Buy |
31,153
+1,378
| +5% | +$208K | 3.59% | 10 |
|
2016
Q1 | $4.54M | Sell |
29,775
-256
| -0.9% | -$39K | 3.42% | 12 |
|
2015
Q4 | $4.48M | Sell |
30,031
-6,002
| -17% | -$896K | 3.47% | 12 |
|
2015
Q3 | $4.36M | Sell |
36,033
-470
| -1% | -$56.8K | 3.68% | 9 |
|
2015
Q2 | $4.65M | Sell |
36,503
-543
| -1% | -$69.1K | 3.57% | 13 |
|
2015
Q1 | $4.44M | Buy |
37,046
+1,915
| +5% | +$229K | 3.33% | 16 |
|
2014
Q4 | $4.26M | Buy |
35,131
+41
| +0.1% | +$4.97K | 3.34% | 19 |
|
2014
Q3 | $4.31M | Buy |
35,090
+402
| +1% | +$49.4K | 3.4% | 16 |
|
2014
Q2 | $4.37M | Sell |
34,688
-1,873
| -5% | -$236K | 3.35% | 13 |
|
2014
Q1 | $4.54M | Buy |
36,561
+3,794
| +12% | +$471K | 3.5% | 10 |
|
2013
Q4 | $4.4M | Buy |
32,767
+391
| +1% | +$52.5K | 3.64% | 9 |
|
2013
Q3 | $3.71M | Sell |
32,376
-1,038
| -3% | -$119K | 3.15% | 14 |
|
2013
Q2 | $3.71M | Buy |
+33,414
| New | +$3.71M | 3.49% | 11 |
|