Wallace Capital 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
Q3 | – | Sell |
-2,580
| Closed | -$328K | – | 56 |
|
|
2015
Q2 | $328K | Buy |
2,580
+2
| +0.1% | +$254 | 0.06% | 47 |
|
|
2015
Q1 | $307K | Sell |
2,578
-140
| -5% | -$16.7K | 0.05% | 49 |
|
|
2014
Q4 | $329K | Buy |
2,718
+1
| +0% | +$121 | 0.06% | 46 |
|
|
2014
Q3 | $334K | Sell |
2,717
-130
| -5% | -$16K | 0.07% | 47 |
|
|
2014
Q2 | $359K | Sell |
2,847
-473
| -14% | -$59.6K | 0.08% | 49 |
|
|
2014
Q1 | $412K | Buy |
3,320
+1
| +0% | +$124 | 0.09% | 50 |
|
|
2013
Q4 | $446K | Sell |
3,319
-103
| -3% | -$13.8K | 0.1% | 54 |
|
|
2013
Q3 | $392K | Buy |
3,422
+1
| +0% | +$115 | 0.11% | 55 |
|
|
2013
Q2 | $380K | Buy |
+3,421
| New | +$380K | 0.11% | 55 |
|