Saturna Capital’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 | – | Sell |
-3,213
| Closed | -$372K | – | 162 |
|
|
2017
Q3 | $372K | Buy |
3,213
+364
| +13% | +$42.1K | 0.01% | 132 |
|
|
2017
Q2 | $369K | Hold |
2,849
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $407K | Hold |
2,849
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $431K | Hold |
2,849
| – | – | 0.02% | 127 |
|
|
2016
Q3 | $404K | Hold |
2,849
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $430K | Hold |
2,849
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $434K | Hold |
2,849
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $425K | Buy |
2,849
+53
| +2% | +$7.91K | 0.01% | 149 |
|
|
2015
Q3 | $338K | Hold |
2,796
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $356K | Sell |
2,796
-209
| -7% | -$26.6K | 0.01% | 173 |
|
|
2015
Q1 | $357K | Hold |
3,005
| – | – | 0.01% | 168 |
|
|
2014
Q4 | $364K | Hold |
3,005
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $369K | Hold |
3,005
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $378K | Hold |
3,005
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $373K | Hold |
3,005
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $404K | Sell |
3,005
-501
| -14% | -$67.4K | 0.01% | 195 |
|
|
2013
Q3 | $401K | Hold |
3,506
| – | – | 0.01% | 204 |
|
|
2013
Q2 | $390K | Buy |
+3,506
| New | +$390K | 0.01% | 199 |
|