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