Stillwater Investment Management (Minnesota)’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 |
-19,876
| Closed | -$2.3M | – | 65 |
|
|
2017
Q3 | $2.3M | Sell |
19,876
-396
| -2% | -$45.9K | 1.05% | 27 |
|
|
2017
Q2 | $2.62M | Sell |
20,272
-236
| -1% | -$30.5K | 1.24% | 18 |
|
|
2017
Q1 | $2.93M | Buy |
20,508
+406
| +2% | +$58K | 1.4% | 13 |
|
|
2016
Q4 | $3.04M | Sell |
20,102
-1,024
| -5% | -$155K | 1.57% | 13 |
|
|
2016
Q3 | $3M | Buy |
21,126
+545
| +3% | +$77.4K | 1.63% | 11 |
|
|
2016
Q2 | $3.11M | Buy |
20,581
+955
| +5% | +$144K | 1.77% | 10 |
|
|
2016
Q1 | $2.99M | Buy |
19,626
+573
| +3% | +$87.3K | 1.77% | 10 |
|
|
2015
Q4 | $2.84M | Buy |
19,053
+352
| +2% | +$52.5K | 1.78% | 9 |
|
|
2015
Q3 | $2.26M | Buy |
18,701
+164
| +0.9% | +$19.8K | 1.52% | 12 |
|
|
2015
Q2 | $2.36M | Buy |
18,537
+207
| +1% | +$26.4K | 1.49% | 14 |
|
|
2015
Q1 | $2.18M | Buy |
18,330
+144
| +0.8% | +$17.1K | 1.4% | 17 |
|
|
2014
Q4 | $2.2M | Sell |
18,186
-157
| -0.9% | -$19K | 1.48% | 14 |
|
|
2014
Q3 | $2.25M | Buy |
18,343
+152
| +0.8% | +$18.7K | 1.59% | 13 |
|
|
2014
Q2 | $2.29M | Sell |
18,191
-182
| -1% | -$22.9K | 1.65% | 11 |
|
|
2014
Q1 | $2.28M | Sell |
18,373
-503
| -3% | -$62.4K | 1.74% | 11 |
|
|
2013
Q4 | $2.54M | Buy |
+18,876
| New | +$2.54M | 1.94% | 9 |
|