Scharf Investments’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,302
| Closed | -$2.91M | – | 47 |
|
|
2016
Q2 | $2.91M | Hold |
19,302
| – | – | 0.07% | 30 |
|
|
2016
Q1 | $2.94M | Hold |
19,302
| – | – | 0.07% | 31 |
|
|
2015
Q4 | $2.88M | Hold |
19,302
| – | – | 0.07% | 32 |
|
|
2015
Q3 | $2.33M | Buy |
19,302
+1,881
| +11% | +$227K | 0.06% | 32 |
|
|
2015
Q2 | $2.22M | Buy |
17,421
+2,504
| +17% | +$319K | 0.06% | 30 |
|
|
2015
Q1 | $1.77M | Buy |
14,917
+1,168
| +8% | +$139K | 0.05% | 33 |
|
|
2014
Q4 | $1.67M | Buy |
13,749
+835
| +6% | +$101K | 0.05% | 33 |
|
|
2014
Q3 | $1.59M | Buy |
12,914
+4,799
| +59% | +$589K | 0.06% | 32 |
|
|
2014
Q2 | $1.02M | Hold |
8,115
| – | – | 0.04% | 34 |
|
|
2014
Q1 | $1.01M | Hold |
8,115
| – | – | 0.04% | 33 |
|
|
2013
Q4 | $1.09M | Hold |
8,115
| – | – | 0.05% | 32 |
|
|
2013
Q3 | $929K | Hold |
8,115
| – | – | 0.04% | 32 |
|
|
2013
Q2 | $902K | Buy |
+8,115
| New | +$902K | 0.05% | 31 |
|