Smith Hayes Advisers’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
$4.98M Buy
32,653
+1,275
+4% +$194K 1.01% 21
2015
Q4
$4.68M Buy
31,378
+918
+3% +$137K 0.99% 24
2015
Q3
$3.67M Sell
30,460
-768
-2% -$92.6K 0.8% 35
2015
Q2
$3.98M Sell
31,228
-1,147
-4% -$146K 0.79% 31
2015
Q1
$3.85M Sell
32,375
-164
-0.5% -$19.5K 0.77% 30
2014
Q4
$3.94M Buy
32,539
+990
+3% +$120K 0.82% 27
2014
Q3
$3.87M Sell
31,549
-1,358
-4% -$167K 0.91% 24
2014
Q2
$4.14M Buy
32,907
+5,312
+19% +$669K 0.97% 24
2014
Q1
$3.42M Buy
27,595
+1,117
+4% +$139K 0.85% 28
2013
Q4
$3.56M Buy
26,478
+213
+0.8% +$28.6K 1.17% 18
2013
Q3
$3.01M Buy
26,265
+170
+0.7% +$19.5K 1.15% 20
2013
Q2
$2.9M Buy
+26,095
New +$2.9M 1.21% 17