Wood Asset 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
Q1
$4.01M Sell
33,727
-533
-2% -$63.4K 4.03% 3
2014
Q4
$4.15M Sell
34,260
-57,429
-63% -$6.95M 3.81% 2
2014
Q3
$11.3M Buy
91,689
+23,215
+34% +$2.85M 4.15% 1
2014
Q2
$8.62M Sell
68,474
-8,024
-10% -$1.01M 2.93% 5
2014
Q1
$9.49M Sell
76,498
-9,041
-11% -$1.12M 3.05% 3
2013
Q4
$11.5M Sell
85,539
-8,330
-9% -$1.12M 3.3% 1
2013
Q3
$10.7M Sell
93,869
-9,339
-9% -$1.07M 3.06% 1
2013
Q2
$11.5M Buy
+103,208
New +$11.5M 3.05% 3