Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,070
| Closed | -$7.77M | – | 203 |
|
|
2018
Q2 | $7.77M | Buy |
119,070
+2,921
| +3% | +$191K | 0.28% | 57 |
|
|
2018
Q1 | $7.5M | Buy |
116,149
+8,619
| +8% | +$557K | 0.27% | 59 |
|
|
2017
Q4 | $8.33M | Buy |
107,530
+22,173
| +26% | +$1.72M | 0.29% | 61 |
|
|
2017
Q3 | $9.89M | Sell |
85,357
-18,914
| -18% | -$2.19M | 0.38% | 59 |
|
|
2017
Q2 | $13.5M | Sell |
104,271
-24,538
| -19% | -$3.18M | 0.54% | 47 |
|
|
2017
Q1 | $18.4M | Buy |
128,809
+808
| +0.6% | +$115K | 0.7% | 45 |
|
|
2016
Q4 | $19.4M | Buy |
128,001
+2,161
| +2% | +$327K | 0.79% | 43 |
|
|
2016
Q3 | $17.9M | Sell |
125,840
-17
| -0% | -$2.41K | 0.77% | 41 |
|
|
2016
Q2 | $19M | Buy |
125,857
+346
| +0.3% | +$52.2K | 0.85% | 39 |
|
|
2016
Q1 | $19.1M | Buy |
125,511
+2,587
| +2% | +$394K | 0.87% | 38 |
|
|
2015
Q4 | $18.4M | Buy |
122,924
+43,561
| +55% | +$6.5M | 0.85% | 38 |
|
|
2015
Q3 | $9.59M | Sell |
79,363
-27
| -0% | -$3.26K | 0.48% | 54 |
|
|
2015
Q2 | $10.1M | Sell |
79,390
-160
| -0.2% | -$20.4K | 0.46% | 52 |
|
|
2015
Q1 | $9.46M | Buy |
79,550
+1,768
| +2% | +$210K | 0.43% | 54 |
|
|
2014
Q4 | $9.42M | Buy |
77,782
+12,527
| +19% | +$1.52M | 0.45% | 51 |
|
|
2014
Q3 | $8.01M | Sell |
65,255
-2,529
| -4% | -$311K | 0.44% | 56 |
|
|
2014
Q2 | $8.54M | Sell |
67,784
-1,151
| -2% | -$145K | 0.45% | 54 |
|
|
2014
Q1 | $8.55M | Buy |
68,935
+3,226
| +5% | +$400K | 0.47% | 54 |
|
|
2013
Q4 | $8.83M | Buy |
65,709
+921
| +1% | +$124K | 0.5% | 51 |
|
|
2013
Q3 | $7.42M | Buy |
64,788
+404
| +0.6% | +$46.3K | 0.45% | 52 |
|
|
2013
Q2 | $7.16M | Buy |
+64,384
| New | +$7.16M | 0.46% | 54 |
|