Alpha Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,851
| Closed | -$2.05M | – | 110 |
|
|
2021
Q3 | $2.05M | Buy |
31,851
+1,010
| +3% | +$64.8K | 0.48% | 68 |
|
|
2021
Q2 | $2.07M | Sell |
30,841
-546
| -2% | -$36.6K | 0.49% | 65 |
|
|
2021
Q1 | $2.05M | Buy |
31,387
+28,975
| +1,201% | +$1.9M | 0.52% | 62 |
|
|
2020
Q4 | $130K | Buy |
+2,412
| New | +$130K | 0.03% | 107 |
|
|
2020
Q2 | – | Sell |
-3,250
| Closed | -$129K | – | 100 |
|
|
2020
Q1 | $129K | Buy |
3,250
+1,001
| +45% | +$39.7K | 0.06% | 93 |
|
|
2019
Q4 | $125K | Buy |
+2,249
| New | +$125K | 0.05% | 97 |
|
|
2017
Q3 | – | Sell |
-16,740
| Closed | -$2.17M | – | 90 |
|
|
2017
Q2 | $2.17M | Buy |
16,740
+310
| +2% | +$40.1K | 1.07% | 30 |
|
|
2017
Q1 | $2.35M | Sell |
16,430
-923
| -5% | -$132K | 1.64% | 19 |
|
|
2016
Q4 | $2.63M | Sell |
17,353
-76
| -0.4% | -$11.5K | 1.8% | 13 |
|
|
2016
Q3 | $2.47M | Buy |
17,429
+551
| +3% | +$78.2K | 1.8% | 21 |
|
|
2016
Q2 | $2.55M | Sell |
16,878
-481
| -3% | -$72.6K | 1.83% | 17 |
|
|
2016
Q1 | $2.65M | Sell |
17,359
-484
| -3% | -$73.7K | 1.91% | 16 |
|
|
2015
Q4 | $2.66M | Sell |
17,843
-826
| -4% | -$123K | 2.11% | 18 |
|
|
2015
Q3 | $2.26M | Sell |
18,669
-128
| -0.7% | -$15.5K | 2.03% | 18 |
|
|
2015
Q2 | $2.39M | Buy |
18,797
+1,686
| +10% | +$215K | 1.81% | 21 |
|
|
2015
Q1 | $2.07M | Hold |
17,111
| – | – | 1.45% | 32 |
|
|
2014
Q4 | $2.07M | Buy |
17,111
+576
| +3% | +$69.7K | 1.45% | 32 |
|
|
2014
Q3 | $2.03M | Sell |
16,535
-104
| -0.6% | -$12.8K | 1.59% | 30 |
|
|
2014
Q2 | $2.1M | Buy |
16,639
+849
| +5% | +$107K | 1.5% | 30 |
|
|
2014
Q1 | $1.96M | Buy |
15,790
+2,862
| +22% | +$355K | 1.53% | 27 |
|
|
2013
Q4 | $1.74M | Sell |
12,928
-442
| -3% | -$59.4K | 1.4% | 31 |
|
|
2013
Q3 | $1.53M | Buy |
13,370
+607
| +5% | +$69.5K | 1.36% | 32 |
|
|
2013
Q2 | $1.42M | Buy |
+12,763
| New | +$1.42M | 1.33% | 31 |
|