Russell Frank Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $219M | Buy |
1,437,788
+66,846
| +5% | +$10.2M | 0.39% | 37 |
|
|
2015
Q4 | $204M | Sell |
1,370,942
-671,798
| -33% | -$100M | 0.36% | 54 |
|
|
2015
Q3 | $247M | Sell |
2,042,740
-403,050
| -16% | -$48.7M | 0.46% | 29 |
|
|
2015
Q2 | $311M | Sell |
2,445,790
-53,835
| -2% | -$6.86M | 0.5% | 22 |
|
|
2015
Q1 | $297M | Sell |
2,499,625
-207,004
| -8% | -$24.6M | 0.55% | 19 |
|
|
2014
Q4 | $332M | Sell |
2,706,629
-82,407
| -3% | -$10.1M | 0.58% | 16 |
|
|
2014
Q3 | $343M | Buy |
2,789,036
+71,620
| +3% | +$8.8M | 0.61% | 18 |
|
|
2014
Q2 | $329M | Sell |
2,717,416
-365,379
| -12% | -$44.2M | 0.57% | 21 |
|
|
2014
Q1 | $394M | Sell |
3,082,795
-161,539
| -5% | -$20.7M | 0.69% | 14 |
|
|
2013
Q4 | $391M | Sell |
3,244,334
-642,966
| -17% | -$77.6M | 0.72% | 15 |
|
|
2013
Q3 | $445M | Buy |
3,887,300
+320,230
| +9% | +$36.7M | 0.78% | 11 |
|
|
2013
Q2 | $396M | Buy |
+3,567,070
| New | +$396M | 0.73% | 13 |
|