Thomas White International’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 |
-7,130
| Closed | -$1.08M | – | 301 |
|
|
2016
Q2 | $1.08M | Sell |
7,130
-1,151
| -14% | -$174K | 0.16% | 115 |
|
|
2016
Q1 | $1.26M | Buy |
8,281
+1,674
| +25% | +$255K | 0.18% | 105 |
|
|
2015
Q4 | $986K | Sell |
6,607
-908
| -12% | -$136K | 0.14% | 113 |
|
|
2015
Q3 | $908K | Sell |
7,515
-286
| -4% | -$34.6K | 0.14% | 120 |
|
|
2015
Q2 | $993K | Sell |
7,801
-205
| -3% | -$26.1K | 0.13% | 123 |
|
|
2015
Q1 | $952K | Sell |
8,006
-8,075
| -50% | -$960K | 0.13% | 124 |
|
|
2014
Q4 | $1.95M | Buy |
16,081
+12,874
| +401% | +$1.56M | 0.27% | 110 |
|
|
2014
Q3 | $394K | Hold |
3,207
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $404K | Sell |
3,207
-13,959
| -81% | -$1.76M | 0.06% | 194 |
|
|
2014
Q1 | $2.13M | Sell |
17,166
-1,316
| -7% | -$163K | 0.3% | 101 |
|
|
2013
Q4 | $2.48M | Sell |
18,482
-13,960
| -43% | -$1.88M | 0.36% | 81 |
|
|
2013
Q3 | $3.71M | Hold |
32,442
| – | – | 0.54% | 79 |
|
|
2013
Q2 | $3.61M | Buy |
+32,442
| New | +$3.61M | 0.58% | 78 |
|