Willis Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,298
| Closed | -$4.13M | – | 112 |
|
|
2018
Q2 | $4.13M | Sell |
63,298
-118,959
| -65% | -$7.76M | 0.3% | 90 |
|
|
2018
Q1 | $11.8M | Sell |
182,257
-92
| -0.1% | -$5.94K | 0.91% | 50 |
|
|
2017
Q4 | $15.2M | Buy |
182,349
+4,683
| +3% | +$392K | 1.07% | 45 |
|
|
2017
Q3 | $20.6M | Buy |
177,666
+37,278
| +27% | +$4.32M | 1.48% | 19 |
|
|
2017
Q2 | $18.2M | Buy |
140,388
+13,379
| +11% | +$1.73M | 1.37% | 23 |
|
|
2017
Q1 | $18.1M | Buy |
127,009
+914
| +0.7% | +$131K | 1.36% | 27 |
|
|
2016
Q4 | $19.1M | Buy |
126,095
+22,097
| +21% | +$3.35M | 1.43% | 23 |
|
|
2016
Q3 | $14.8M | Buy |
103,998
+3,061
| +3% | +$435K | 1.18% | 35 |
|
|
2016
Q2 | $15.2M | Buy |
100,937
+34,388
| +52% | +$5.19M | 1.3% | 26 |
|
|
2016
Q1 | $10.1M | Buy |
66,549
+7,852
| +13% | +$1.2M | 0.89% | 46 |
|
|
2015
Q4 | $8.76M | Sell |
58,697
-38,227
| -39% | -$5.71M | 0.8% | 54 |
|
|
2015
Q3 | $11.7M | Buy |
96,924
+856
| +0.9% | +$103K | 1.15% | 28 |
|
|
2015
Q2 | $12.2M | Sell |
96,068
-47,262
| -33% | -$6.02M | 1.16% | 25 |
|
|
2015
Q1 | $17M | Buy |
143,330
+45,029
| +46% | +$5.35M | 1.58% | 13 |
|
|
2014
Q4 | $11.9M | Buy |
98,301
+65,103
| +196% | +$7.88M | 1.11% | 30 |
|
|
2014
Q3 | $4.08M | Sell |
33,198
-94,128
| -74% | -$11.6M | 0.43% | 75 |
|
|
2014
Q2 | $16M | Buy |
127,326
+5,008
| +4% | +$631K | 1.56% | 19 |
|
|
2014
Q1 | $15.2M | Buy |
122,318
+13,876
| +13% | +$1.72M | 1.54% | 22 |
|
|
2013
Q4 | $14.6K | Sell |
108,442
-3,109
| -3% | -$418 | 0.68% | 31 |
|
|
2013
Q3 | $12.4M | Hold |
111,551
| – | – | 1.42% | 20 |
|
|
2013
Q2 | $12.4M | Buy |
+111,551
| New | +$12.4M | 1.42% | 20 |
|