St. James Investment Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,101
| Closed | -$1.37M | – | 42 |
|
|
2016
Q2 | $1.37M | Sell |
9,101
-226
| -2% | -$34.1K | 0.17% | 23 |
|
|
2016
Q1 | $1.42M | Buy |
9,327
+47
| +0.5% | +$7.16K | 0.18% | 23 |
|
|
2015
Q4 | $1.39M | Buy |
9,280
+255
| +3% | +$38.1K | 0.18% | 22 |
|
|
2015
Q3 | $1.09M | Buy |
9,025
+1,301
| +17% | +$157K | 0.13% | 21 |
|
|
2015
Q2 | $983K | Buy |
7,724
+137
| +2% | +$17.4K | 0.11% | 23 |
|
|
2015
Q1 | $902K | Buy |
7,587
+3,442
| +83% | +$409K | 0.1% | 24 |
|
|
2014
Q4 | $502K | Buy |
+4,145
| New | +$502K | 0.05% | 27 |
|