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