Waddell & Reed Financial’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-998,277
| Closed | -$151M | – | 548 |
|
|
2016
Q4 | $151M | Sell |
998,277
-504,707
| -34% | -$76.4M | 0.33% | 78 |
|
|
2016
Q3 | $213M | Buy |
1,502,984
+15,197
| +1% | +$2.16M | 0.44% | 62 |
|
|
2016
Q2 | $224M | Buy |
1,487,787
+769,589
| +107% | +$116M | 0.47% | 61 |
|
|
2016
Q1 | $109M | Sell |
718,198
-125,883
| -15% | -$19.2M | 0.21% | 128 |
|
|
2015
Q4 | $126M | Sell |
844,081
-76,355
| -8% | -$11.4M | 0.2% | 126 |
|
|
2015
Q3 | $111M | Buy |
920,436
+313,995
| +52% | +$38M | 0.18% | 139 |
|
|
2015
Q2 | $77.2M | Buy |
606,441
+393,057
| +184% | +$50M | 0.11% | 191 |
|
|
2015
Q1 | $25.4M | Buy |
213,384
+190,917
| +850% | +$22.7M | 0.04% | 313 |
|
|
2014
Q4 | $2.72M | Buy |
+22,467
| New | +$2.72M | ﹤0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-54,560
| Closed | -$6.87M | – | 544 |
|
|
2014
Q2 | $6.87M | Hold |
54,560
| – | – | 0.01% | 477 |
|
|
2014
Q1 | $6.77M | Buy |
54,560
+30,443
| +126% | +$3.78M | 0.01% | 480 |
|
|
2013
Q4 | $3.24M | Buy |
+24,117
| New | +$3.24M | 0.01% | 526 |
|
|
2013
Q3 | – | Sell |
-332,712
| Closed | -$37M | – | 563 |
|
|
2013
Q2 | $37M | Buy |
+332,712
| New | +$37M | 0.08% | 223 |
|