Sawgrass Asset Management’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 |
-8,876
| Closed | -$1.03M | – | 218 |
|
|
2017
Q3 | $1.03M | Sell |
8,876
-380
| -4% | -$44.1K | 0.05% | 109 |
|
|
2017
Q2 | $1.2M | Sell |
9,256
-329
| -3% | -$42.6K | 0.05% | 92 |
|
|
2017
Q1 | $1.37M | Sell |
9,585
-7,367
| -43% | -$1.05M | 0.06% | 86 |
|
|
2016
Q4 | $2.57M | Sell |
16,952
-172
| -1% | -$26K | 0.12% | 58 |
|
|
2016
Q3 | $2.43M | Buy |
17,124
+207
| +1% | +$29.4K | 0.11% | 59 |
|
|
2016
Q2 | $2.55M | Sell |
16,917
-344
| -2% | -$51.9K | 0.12% | 55 |
|
|
2016
Q1 | $2.63M | Sell |
17,261
-62
| -0.4% | -$9.45K | 0.12% | 51 |
|
|
2015
Q4 | $2.59M | Sell |
17,323
-84
| -0.5% | -$12.5K | 0.12% | 52 |
|
|
2015
Q3 | $2.1M | Sell |
17,407
-594
| -3% | -$71.8K | 0.1% | 60 |
|
|
2015
Q2 | $2.29M | Buy |
18,001
+297
| +2% | +$37.8K | 0.1% | 58 |
|
|
2015
Q1 | $2.11M | Sell |
17,704
-1,012
| -5% | -$120K | 0.1% | 63 |
|
|
2014
Q4 | $2.27M | Buy |
18,716
+1,022
| +6% | +$124K | 0.11% | 60 |
|
|
2014
Q3 | $2.17M | Buy |
17,694
+21
| +0.1% | +$2.58K | 0.13% | 57 |
|
|
2014
Q2 | $2.23M | Sell |
17,673
-275
| -2% | -$34.6K | 0.13% | 55 |
|
|
2014
Q1 | $2.23M | Sell |
17,948
-79
| -0.4% | -$9.8K | 0.14% | 51 |
|
|
2013
Q4 | $2.42M | Sell |
18,027
-1,566
| -8% | -$210K | 0.14% | 50 |
|
|
2013
Q3 | $2.24M | Buy |
19,593
+196
| +1% | +$22.4K | 0.16% | 50 |
|
|
2013
Q2 | $2.16M | Buy |
+19,397
| New | +$2.16M | 0.15% | 52 |
|