Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,753
| Closed | -$227K | – | 109 |
|
|
2017
Q2 | $227K | Buy |
+1,753
| New | +$227K | 0.04% | 99 |
|
|
2017
Q1 | – | Sell |
-1,356
| Closed | -$205K | – | 106 |
|
|
2016
Q4 | $205K | Buy |
+1,356
| New | +$205K | 0.04% | 103 |
|
|
2015
Q1 | – | Sell |
-3,748
| Closed | -$454K | – | 132 |
|
|
2014
Q4 | $454K | Hold |
3,748
| – | – | 0.09% | 107 |
|
|
2014
Q3 | $460K | Hold |
3,748
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $472K | Hold |
3,748
| – | – | 0.09% | 107 |
|
|
2014
Q1 | $465K | Sell |
3,748
-31
| -0.8% | -$3.85K | 0.09% | 109 |
|
|
2013
Q4 | $508K | Hold |
3,779
| – | – | 0.1% | 104 |
|
|
2013
Q3 | $433K | Sell |
3,779
-858
| -19% | -$98.3K | 0.09% | 105 |
|
|
2013
Q2 | $515K | Buy |
+4,637
| New | +$515K | 0.11% | 103 |
|