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