Train Babcock Advisors’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 |
-5,477
| Closed | -$635K | – | 104 |
|
|
2017
Q3 | $635K | Hold |
5,477
| – | – | 0.35% | 47 |
|
|
2017
Q2 | $708K | Sell |
5,477
-1,173
| -18% | -$152K | 0.31% | 64 |
|
|
2017
Q1 | $949K | Sell |
6,650
-125
| -2% | -$17.8K | 0.43% | 53 |
|
|
2016
Q4 | $1.03M | Buy |
+6,775
| New | +$1.03M | 0.42% | 54 |
|
|
2015
Q3 | – | Sell |
-1,941
| Closed | -$247K | – | 125 |
|
|
2015
Q2 | $247K | Sell |
1,941
-167
| -8% | -$21.3K | 0.08% | 119 |
|
|
2015
Q1 | $251K | Sell |
2,108
-11,925
| -85% | -$1.42M | 0.08% | 120 |
|
|
2014
Q4 | $1.7M | Buy |
14,033
+11,946
| +572% | +$1.45M | 0.55% | 56 |
|
|
2014
Q3 | $256K | Buy |
2,087
+417
| +25% | +$51.2K | 0.09% | 107 |
|
|
2014
Q2 | $211K | Hold |
1,670
| – | – | 0.07% | 119 |
|
|
2014
Q1 | $208K | Hold |
1,670
| – | – | 0.07% | 118 |
|
|
2013
Q4 | $224K | Buy |
+1,670
| New | +$224K | 0.08% | 115 |
|