ArchPoint Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,995
| Closed | -$3M | – | 155 |
|
|
2017
Q2 | $3M | Buy |
22,995
+22,837
| +14,454% | +$2.98M | 0.96% | 26 |
|
|
2017
Q1 | $22K | Buy |
+158
| New | +$22K | 0.01% | 135 |
|
|
2016
Q3 | – | Sell |
-1,611
| Closed | -$243K | – | 116 |
|
|
2016
Q2 | $243K | Sell |
1,611
-1,301
| -45% | -$196K | 0.14% | 77 |
|
|
2016
Q1 | $444K | Sell |
2,912
-12,154
| -81% | -$1.85M | 0.24% | 51 |
|
|
2015
Q4 | $2.25M | Buy |
15,066
+3,285
| +28% | +$490K | 1.58% | 18 |
|
|
2015
Q3 | $1.42M | Buy |
11,781
+3,277
| +39% | +$396K | 0.99% | 25 |
|
|
2015
Q2 | $1.08M | Hold |
8,504
| – | – | 0.68% | 31 |
|
|
2015
Q1 | $1.01M | Hold |
8,504
| – | – | 0.69% | 33 |
|
|
2014
Q4 | $1.03M | Hold |
8,504
| – | – | 0.76% | 37 |
|
|
2014
Q3 | $1.04M | Sell |
8,504
-418
| -5% | -$51.3K | 0.88% | 34 |
|
|
2014
Q2 | $1.12M | Buy |
8,922
+8,347
| +1,452% | +$1.05M | 0.95% | 30 |
|
|
2014
Q1 | $72K | Buy |
+575
| New | +$72K | 0.07% | 90 |
|
|
2013
Q4 | – | Sell |
-575
| Closed | -$66K | – | 101 |
|
|
2013
Q3 | $66K | Hold |
575
| – | – | 0.07% | 82 |
|
|
2013
Q2 | $64K | Buy |
+575
| New | +$64K | 0.08% | 84 |
|