Rockefeller Financial Services’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7M | Buy |
83,730
+16,436
| +24% | +$1.37M | 0.11% | 124 |
|
|
2017
Q3 | $7.8M | Buy |
67,294
+1,699
| +3% | +$197K | 0.15% | 109 |
|
|
2017
Q2 | $8.49M | Sell |
65,595
-976
| -1% | -$126K | 0.17% | 103 |
|
|
2017
Q1 | $9.51M | Buy |
66,571
+681
| +1% | +$97.3K | 0.19% | 101 |
|
|
2016
Q4 | $9.98M | Sell |
65,890
-518
| -0.8% | -$78.4K | 0.2% | 99 |
|
|
2016
Q3 | $9.43M | Hold |
66,408
| – | – | 0.2% | 99 |
|
|
2016
Q2 | $10M | Buy |
66,408
+4,359
| +7% | +$658K | 0.2% | 94 |
|
|
2016
Q1 | $9.45M | Buy |
62,049
+198
| +0.3% | +$30.2K | 0.18% | 96 |
|
|
2015
Q4 | $9.23M | Buy |
61,851
+162
| +0.3% | +$24.2K | 0.18% | 108 |
|
|
2015
Q3 | $7.46M | Buy |
61,689
+6,461
| +12% | +$781K | 0.15% | 116 |
|
|
2015
Q2 | $7.03M | Buy |
55,228
+41
| +0.1% | +$5.22K | 0.15% | 114 |
|
|
2015
Q1 | $6.56M | Buy |
55,187
+2,742
| +5% | +$326K | 0.14% | 112 |
|
|
2014
Q4 | $6.35M | Sell |
52,445
-341
| -0.6% | -$41.3K | 0.14% | 108 |
|
|
2014
Q3 | $6.48M | Sell |
52,786
-8,789
| -14% | -$1.08M | 0.14% | 105 |
|
|
2014
Q2 | $7.76M | Buy |
61,575
+33
| +0.1% | +$4.16K | 0.17% | 115 |
|
|
2014
Q1 | $7.64M | Buy |
61,542
+3,275
| +6% | +$406K | 0.17% | 118 |
|
|
2013
Q4 | $7.83M | Sell |
58,267
-1,009
| -2% | -$136K | 0.17% | 121 |
|
|
2013
Q3 | $6.79M | Buy |
59,276
+209
| +0.4% | +$23.9K | 0.16% | 123 |
|
|
2013
Q2 | $6.57M | Buy |
+59,067
| New | +$6.57M | 0.16% | 133 |
|