Scout Investments’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,521
| Closed | -$217K | – | 294 |
|
2017
Q1 | $217K | Sell |
1,521
-76
| -5% | -$10.8K | 0.01% | 300 |
|
2016
Q4 | $242K | Hold |
1,597
| – | – | 0.01% | 294 |
|
2016
Q3 | $227K | Sell |
1,597
-415
| -21% | -$59K | 0.01% | 301 |
|
2016
Q2 | $303K | Hold |
2,012
| – | – | 0.01% | 275 |
|
2016
Q1 | $306K | Hold |
2,012
| – | – | 0.01% | 271 |
|
2015
Q4 | $300K | Sell |
2,012
-943
| -32% | -$141K | 0.01% | 281 |
|
2015
Q3 | $357K | Buy |
2,955
+644
| +28% | +$77.8K | 0.01% | 255 |
|
2015
Q2 | $294K | Buy |
+2,311
| New | +$294K | 0.01% | 260 |
|
2015
Q1 | – | Sell |
-3,127
| Closed | -$379K | – | 288 |
|
2014
Q4 | $379K | Hold |
3,127
| – | – | 0.01% | 252 |
|
2014
Q3 | $384K | Hold |
3,127
| – | – | 0.01% | 247 |
|
2014
Q2 | $394K | Buy |
3,127
+1,463
| +88% | +$184K | ﹤0.01% | 243 |
|
2014
Q1 | $206K | Sell |
1,664
-1,277
| -43% | -$158K | ﹤0.01% | 270 |
|
2013
Q4 | $395K | Buy |
2,941
+178
| +6% | +$23.9K | ﹤0.01% | 254 |
|
2013
Q3 | $316K | Hold |
2,763
| – | – | ﹤0.01% | 348 |
|
2013
Q2 | $307K | Buy |
+2,763
| New | +$307K | ﹤0.01% | 249 |
|