WAM
Wallington Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-349,904
| Closed | -$8.46M | – | 61 |
|
|
2017
Q3 | $8.46M | Sell |
349,904
-5,820
| -2% | -$141K | 2.24% | 20 |
|
|
2017
Q2 | $9.61M | Buy |
355,724
+37,778
| +12% | +$1.02M | 2.67% | 11 |
|
|
2017
Q1 | $9.48M | Buy |
317,946
+700
| +0.2% | +$20.9K | 2.7% | 12 |
|
|
2016
Q4 | $10M | Buy |
317,246
+1,950
| +0.6% | +$61.6K | 3.11% | 6 |
|
|
2016
Q3 | $9.34M | Buy |
315,296
+5,720
| +2% | +$169K | 3.07% | 12 |
|
|
2016
Q2 | $9.75M | Buy |
309,576
+8,341
| +3% | +$263K | 3.04% | 10 |
|
|
2016
Q1 | $9.58M | Buy |
301,235
+11,830
| +4% | +$376K | 3.13% | 8 |
|
|
2015
Q4 | $9.02M | Buy |
289,405
+3,730
| +1% | +$116K | 3.1% | 10 |
|
|
2015
Q3 | $7.21M | Buy |
285,675
+3,950
| +1% | +$99.6K | 2.59% | 20 |
|
|
2015
Q2 | $7.49M | Sell |
281,725
-1,130
| -0.4% | -$30K | 2.4% | 19 |
|
|
2015
Q1 | $7.02M | Buy |
282,855
+6,153
| +2% | +$153K | 2.19% | 23 |
|
|
2014
Q4 | $6.99M | Sell |
276,702
-1,990
| -0.7% | -$50.3K | 2.24% | 22 |
|
|
2014
Q3 | $7.14M | Buy |
278,692
+1,220
| +0.4% | +$31.3K | 2.42% | 20 |
|
|
2014
Q2 | $7.29M | Buy |
277,472
+3,222
| +1% | +$84.7K | 2.49% | 17 |
|
|
2014
Q1 | $7.1M | Buy |
274,250
+4,460
| +2% | +$115K | 2.5% | 17 |
|
|
2013
Q4 | $7.56M | Buy |
269,790
+3,490
| +1% | +$97.8K | 2.76% | 11 |
|
|
2013
Q3 | $6.36M | Buy |
266,300
+3,530
| +1% | +$84.3K | 2.62% | 17 |
|
|
2013
Q2 | $6.09M | Buy |
+262,770
| New | +$6.09M | 2.59% | 18 |
|