Alexandria Capital’s GE Aerospace GE Stock Holding History

Alexandria Capital’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,691	Closed	-$248K	–	258
2021 Q2	$248K	Buy	3,691 +384	+12%	+$25.8K	0.02%	237
2021 Q1	$216K	Buy	3,307 +160	+5%	+$10.5K	0.02%	245
2020 Q4	$169K	Hold	3,147	–	–	0.02%	242
2020 Q3	$98K	Sell	3,147 -12	-0.4%	-$374	0.01%	240
2020 Q2	$108K	Sell	3,159 -86	-3%	-$2.94K	0.01%	236
2020 Q1	$128K	Sell	3,245 -74	-2%	-$2.92K	0.02%	220
2019 Q4	$185K	Sell	3,319 -274	-8%	-$15.3K	0.02%	245
2019 Q3	$160K	Sell	3,593 -196	-5%	-$8.73K	0.02%	242
2019 Q2	$198K	Hold	3,789	–	–	0.03%	254
2019 Q1	$189K	Sell	3,789 -1,013	-21%	-$50.5K	0.03%	251
2018 Q4	$174K	Buy	4,802 +26	+0.5%	+$942	0.03%	244
2018 Q3	$259K	Sell	4,776 -302	-6%	-$16.4K	0.04%	208
2018 Q2	$332K	Sell	5,078 -701	-12%	-$45.8K	0.05%	197
2018 Q1	$374K	Sell	5,779 -397	-6%	-$25.7K	0.06%	195
2017 Q4	$517K	Sell	6,176 -888	-13%	-$74.3K	0.08%	178
2017 Q3	$819K	Sell	7,064 -258	-4%	-$29.9K	0.21%	79
2017 Q2	$948K	Buy	7,322 +2	+0%	+$259	0.24%	74
2017 Q1	$1.05M	Buy	7,320 +306	+4%	+$43.7K	0.26%	70
2016 Q4	$1.06M	Sell	7,014 -3,943	-36%	-$597K	0.27%	70
2016 Q3	$1.55M	Sell	10,957 -854	-7%	-$121K	0.29%	68
2016 Q2	$1.78M	Buy	11,811 +26	+0.2%	+$3.92K	0.32%	73
2016 Q1	$1.8M	Buy	11,785 +4,756	+68%	+$724K	0.32%	68
2015 Q4	$1.05M	Sell	7,029 -466	-6%	-$69.5K	0.26%	76
2015 Q3	$906K	Buy	7,495 +2,289	+44%	+$277K	0.22%	82
2015 Q2	$663K	Sell	5,206 -1,059	-17%	-$135K	0.15%	96
2015 Q1	$745K	Buy	6,265 +2,719	+77%	+$323K	0.27%	50
2014 Q4	$429K	Sell	3,546 -251	-7%	-$30.4K	0.17%	68
2014 Q3	$466K	Buy	3,797 +225	+6%	+$27.6K	0.2%	63
2014 Q2	$450K	Sell	3,572 -1,799	-33%	-$227K	0.19%	67
2014 Q1	$666K	Sell	5,371 -76	-1%	-$9.42K	0.29%	54
2013 Q4	$732K	Sell	5,447 -332	-6%	-$44.6K	0.32%	49
2013 Q3	$662K	Sell	5,779 -986	-15%	-$113K	0.3%	54
2013 Q2	$752K	Buy	+6,765	New	+$752K	0.37%	45