Schooner Investment Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,087
| Closed | -$296K | – | 37 |
|
|
2016
Q3 | $296K | Sell |
2,087
-3,130
| -60% | -$444K | 1.17% | 26 |
|
|
2016
Q2 | $787K | Hold |
5,217
| – | – | 1.92% | 7 |
|
|
2016
Q1 | $798K | Sell |
5,217
-1,043
| -17% | -$160K | 1.53% | 8 |
|
|
2015
Q4 | $921K | Sell |
6,260
-10,433
| -62% | -$1.53M | 1.73% | 9 |
|
|
2015
Q3 | $2.02M | Sell |
16,693
-8,346
| -33% | -$1.01M | 1.44% | 9 |
|
|
2015
Q2 | $3.2M | Sell |
25,039
-6,260
| -20% | -$800K | 1.5% | 7 |
|
|
2015
Q1 | $3.73M | Sell |
31,299
-20,867
| -40% | -$2.48M | 1.34% | 10 |
|
|
2014
Q4 | $6.27M | Sell |
52,166
-7,303
| -12% | -$877K | 1.65% | 6 |
|
|
2014
Q3 | $7.17M | Buy |
59,469
+2,087
| +4% | +$252K | 1.68% | 5 |
|
|
2014
Q2 | $7.26M | Buy |
57,382
+11,476
| +25% | +$1.45M | 1.64% | 3 |
|
|
2014
Q1 | $5.7M | Buy |
45,906
+10,433
| +29% | +$1.29M | 1.43% | 8 |
|
|
2013
Q4 | $4.68M | Buy |
35,473
+7,304
| +26% | +$963K | 1.44% | 9 |
|
|
2013
Q3 | $3.26M | Buy |
28,169
+7,720
| +38% | +$894K | 1.19% | 10 |
|
|
2013
Q2 | $2.29M | Buy |
+20,449
| New | +$2.29M | 1.03% | 23 |
|