Sentry 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
Q4 | – | Sell |
-2,921
| Closed | -$339K | – | 201 |
|
|
2017
Q3 | $339K | Buy |
+2,921
| New | +$339K | ﹤0.01% | 160 |
|
|
2015
Q3 | – | Sell |
-393,897
| Closed | -$50.2K | – | 167 |
|
|
2015
Q2 | $50.2K | Sell |
393,897
-855,222
| -68% | -$109K | 0.59% | 47 |
|
|
2015
Q1 | $149M | Buy |
1,249,119
+125,197
| +11% | +$14.9M | 1.88% | 10 |
|
|
2014
Q4 | $136M | Buy |
1,123,922
+323,181
| +40% | +$39.1M | 1.71% | 13 |
|
|
2014
Q3 | $98.3M | Buy |
800,741
+339,806
| +74% | +$41.7M | 1.24% | 23 |
|
|
2014
Q2 | $58.1M | Hold |
460,935
| – | – | 0.72% | 51 |
|
|
2014
Q1 | $57.2M | Buy |
460,935
+69,756
| +18% | +$8.66M | 0.81% | 42 |
|
|
2013
Q4 | $52.5M | Buy |
391,179
+25,853
| +7% | +$3.47M | 0.89% | 42 |
|
|
2013
Q3 | $41.8M | Buy |
365,326
+91,916
| +34% | +$10.5M | 0.81% | 43 |
|
|
2013
Q2 | $30.4M | Buy |
+273,410
| New | +$30.4M | 0.65% | 55 |
|