Sentinel Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,713
| Closed | -$405K | – | 261 |
|
|
2015
Q4 | $405K | Sell |
2,713
-626
| -19% | -$93.5K | 0.01% | 226 |
|
|
2015
Q3 | $404K | Sell |
3,339
-3,860
| -54% | -$467K | 0.01% | 229 |
|
|
2015
Q2 | $917K | Sell |
7,199
-1,460
| -17% | -$186K | 0.02% | 219 |
|
|
2015
Q1 | $1.03M | Sell |
8,659
-27,627
| -76% | -$3.29M | 0.02% | 222 |
|
|
2014
Q4 | $4.39M | Sell |
36,286
-151,510
| -81% | -$18.3M | 0.09% | 194 |
|
|
2014
Q3 | $23.1M | Sell |
187,796
-50,600
| -21% | -$6.21M | 0.48% | 79 |
|
|
2014
Q2 | $30M | Sell |
238,396
-21,013
| -8% | -$2.65M | 0.6% | 59 |
|
|
2014
Q1 | $32.2M | Sell |
259,409
-33,448
| -11% | -$4.15M | 0.64% | 53 |
|
|
2013
Q4 | $39.3M | Sell |
292,857
-11,727
| -4% | -$1.58M | 0.76% | 28 |
|
|
2013
Q3 | $34.9M | Sell |
304,584
-6,120
| -2% | -$701K | 0.73% | 26 |
|
|
2013
Q2 | $34.5M | Buy |
+310,704
| New | +$34.5M | 0.74% | 23 |
|