Westport Resources Management’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 | $568K | Sell |
3,999
-6,796
| -63% | -$965K | 0.41% | 65 |
|
|
2016
Q2 | $1.63M | Buy |
10,795
+105
| +1% | +$15.8K | 0.53% | 55 |
|
|
2016
Q1 | $1.63M | Sell |
10,690
-2,131
| -17% | -$325K | 0.53% | 59 |
|
|
2015
Q4 | $1.91M | Sell |
12,821
-1,524
| -11% | -$228K | 0.56% | 49 |
|
|
2015
Q3 | $1.73M | Buy |
14,345
+67
| +0.5% | +$8.1K | 0.53% | 50 |
|
|
2015
Q2 | $1.82M | Sell |
14,278
-2,590
| -15% | -$330K | 0.5% | 49 |
|
|
2015
Q1 | $2.01M | Sell |
16,868
-587
| -3% | -$69.8K | 0.55% | 44 |
|
|
2014
Q4 | $2.11M | Sell |
17,455
-30,277
| -63% | -$3.67M | 0.57% | 41 |
|
|
2014
Q3 | $5.86M | Sell |
47,732
-74
| -0.2% | -$9.09K | 1.61% | 3 |
|
|
2014
Q2 | $6.02M | Sell |
47,806
-249
| -0.5% | -$31.4K | 1.64% | 3 |
|
|
2014
Q1 | $5.96M | Buy |
48,055
+4,168
| +9% | +$517K | 1.67% | 3 |
|
|
2013
Q4 | $5.9M | Buy |
43,887
+12,723
| +41% | +$1.71M | 1.72% | 4 |
|
|
2013
Q3 | $3.57M | Buy |
31,164
+7,340
| +31% | +$840K | 1.19% | 9 |
|
|
2013
Q2 | $2.65M | Buy |
+23,824
| New | +$2.65M | 0.93% | 17 |
|