Semper Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $1.7M | Buy |
+11,403
| New | +$1.7M | 2.37% | 4 |
|
2015
Q2 | $3.99M | Sell |
31,314
-2,969
| -9% | -$378K | 1.86% | 4 |
|
2015
Q1 | $4.08M | Buy |
34,283
+252
| +0.7% | +$30K | 1.77% | 5 |
|
2014
Q4 | $4.12M | Buy |
34,031
+9,286
| +38% | +$1.12M | 1.65% | 7 |
|
2014
Q3 | $3.04M | Sell |
24,745
-9,693
| -28% | -$1.19M | 1.49% | 12 |
|
2014
Q2 | $4.34M | Sell |
34,438
-2,107
| -6% | -$265K | 1.7% | 5 |
|
2014
Q1 | $4.53M | Sell |
36,545
-459
| -1% | -$56.9K | 1.85% | 5 |
|
2013
Q4 | $4.97M | Buy |
37,004
+31
| +0.1% | +$4.16K | 2.05% | 3 |
|
2013
Q3 | $4.23M | Buy |
36,973
+9,411
| +34% | +$1.08M | 1.92% | 4 |
|
2013
Q2 | $3.06M | Buy |
+27,562
| New | +$3.06M | 1.77% | 5 |
|