Yellowstone Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $425K | Sell |
5,081
-2,730
| -35% | -$228K | 0.24% | 95 |
|
2017
Q3 | $905K | Buy |
+7,811
| New | +$905K | 0.47% | 52 |
|
2016
Q3 | $1.5M | Buy |
10,567
+261
| +3% | +$37K | 0.55% | 42 |
|
2016
Q2 | $1.56M | Sell |
10,306
-252
| -2% | -$38K | 0.67% | 36 |
|
2016
Q1 | $1.61M | Buy |
10,558
+114
| +1% | +$17.4K | 0.69% | 32 |
|
2015
Q4 | $1.56M | Sell |
10,444
-5,620
| -35% | -$839K | 0.7% | 28 |
|
2015
Q3 | $1.94M | Buy |
16,064
+438
| +3% | +$53K | 0.92% | 21 |
|
2015
Q2 | $1.99M | Sell |
15,626
-830
| -5% | -$106K | 0.9% | 20 |
|
2015
Q1 | $1.96M | Buy |
16,456
+746
| +5% | +$88.7K | 0.99% | 22 |
|
2014
Q4 | $1.9M | Buy |
15,710
+895
| +6% | +$108K | 1.03% | 20 |
|
2014
Q3 | $1.82M | Buy |
14,815
+628
| +4% | +$77.1K | 1.03% | 21 |
|
2014
Q2 | $1.79M | Sell |
14,187
-646
| -4% | -$81.4K | 1.04% | 20 |
|
2014
Q1 | $1.84M | Buy |
14,833
+865
| +6% | +$107K | 1.16% | 19 |
|
2013
Q4 | $1.88M | Buy |
+13,968
| New | +$1.88M | 1.21% | 19 |
|