Stratton Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $17M | Sell |
113,563
-15,426
| -12% | -$2.3M | 2.06% | 3 |
|
|
2015
Q3 | $15.6M | Buy |
128,989
+27,873
| +28% | +$3.37M | 1.79% | 3 |
|
|
2015
Q2 | $12.9M | Sell |
101,116
-12,593
| -11% | -$1.6M | 0.56% | 62 |
|
|
2015
Q1 | $13.5M | Sell |
113,709
-2,523
| -2% | -$300K | 0.55% | 65 |
|
|
2014
Q4 | $14.1M | Buy |
116,232
+10,793
| +10% | +$1.31M | 0.58% | 67 |
|
|
2014
Q3 | $12.9M | Sell |
105,439
-13,626
| -11% | -$1.67M | 0.58% | 64 |
|
|
2014
Q2 | $15M | Sell |
119,065
-4,105
| -3% | -$517K | 0.62% | 58 |
|
|
2014
Q1 | $15.3M | Sell |
123,170
-1,095
| -0.9% | -$136K | 0.7% | 42 |
|
|
2013
Q4 | $16.7M | Sell |
124,265
-1,857
| -1% | -$249K | 0.79% | 34 |
|
|
2013
Q3 | $14.4M | Buy |
126,122
+8,539
| +7% | +$978K | 0.75% | 34 |
|
|
2013
Q2 | $13.1M | Buy |
+117,583
| New | +$13.1M | 0.76% | 38 |
|