Zevenbergen Capital Investments’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,680
| Closed | -$203K | – | 74 |
|
2015
Q3 | $203K | Hold |
1,680
| – | – | 0.01% | 70 |
|
2015
Q2 | $214K | Sell |
1,680
-167
| -9% | -$21.3K | 0.01% | 68 |
|
2015
Q1 | $220K | Sell |
1,847
-104
| -5% | -$12.4K | 0.01% | 68 |
|
2014
Q4 | $236K | Sell |
1,951
-522
| -21% | -$63.1K | 0.01% | 75 |
|
2014
Q3 | $304K | Sell |
2,473
-41
| -2% | -$5.04K | 0.01% | 64 |
|
2014
Q2 | $317K | Sell |
2,514
-720
| -22% | -$90.8K | 0.01% | 63 |
|
2014
Q1 | $401K | Sell |
3,234
-21
| -0.6% | -$2.6K | 0.01% | 61 |
|
2013
Q4 | $437K | Buy |
3,255
+647
| +25% | +$86.9K | 0.02% | 59 |
|
2013
Q3 | $299K | Buy |
2,608
+308
| +13% | +$35.3K | 0.01% | 56 |
|
2013
Q2 | $256K | Buy |
+2,300
| New | +$256K | 0.01% | 54 |
|