Stillwater Capital Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,121
| Closed | -$6.47M | – | 76 |
|
|
2018
Q1 | $6.47M | Buy |
100,121
+26,587
| +36% | +$1.72M | 1.55% | 29 |
|
|
2017
Q4 | $6.15M | Sell |
73,534
-15,031
| -17% | -$1.26M | 1.45% | 29 |
|
|
2017
Q3 | $10.3M | Buy |
88,565
+2,491
| +3% | +$289K | 2.66% | 18 |
|
|
2017
Q2 | $11.1M | Buy |
86,074
+2,050
| +2% | +$265K | 2.82% | 19 |
|
|
2017
Q1 | $12M | Sell |
84,024
-153
| -0.2% | -$21.9K | 3.19% | 11 |
|
|
2016
Q4 | $12.7M | Buy |
84,177
+431
| +0.5% | +$65.3K | 3.41% | 5 |
|
|
2016
Q3 | $11.9M | Sell |
83,746
-711
| -0.8% | -$101K | 3.47% | 10 |
|
|
2016
Q2 | $12.7M | Buy |
84,457
+6
| +0% | +$905 | 3.8% | 3 |
|
|
2016
Q1 | $12.9M | Sell |
84,451
-2,001
| -2% | -$305K | 3.8% | 3 |
|
|
2015
Q4 | $12.9M | Sell |
86,452
-1,067
| -1% | -$159K | 3.96% | 3 |
|
|
2015
Q3 | $10.6M | Buy |
87,519
+1,526
| +2% | +$184K | 3.61% | 8 |
|
|
2015
Q2 | $11M | Buy |
85,993
+1,251
| +1% | +$159K | 3.17% | 12 |
|
|
2015
Q1 | $10.1M | Buy |
84,742
+3,134
| +4% | +$373K | 3.06% | 16 |
|
|
2014
Q4 | $9.88M | Buy |
81,608
+4,500
| +6% | +$545K | 2.97% | 18 |
|
|
2014
Q3 | $9.47M | Buy |
77,108
+1,050
| +1% | +$129K | 3.16% | 12 |
|
|
2014
Q2 | $9.58M | Buy |
76,058
+437
| +0.6% | +$55K | 3.26% | 11 |
|
|
2014
Q1 | $9.38M | Buy |
75,621
+2,601
| +4% | +$323K | 3.41% | 6 |
|
|
2013
Q4 | $9.81M | Buy |
73,020
+19,401
| +36% | +$2.61M | 3.8% | 3 |
|
|
2013
Q3 | $6.14M | Sell |
53,619
-1,319
| -2% | -$151K | 3.63% | 10 |
|
|
2013
Q2 | $6.11M | Buy |
+54,938
| New | +$6.11M | 3.78% | 13 |
|