Augustine Asset 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
Q4 | – | Sell |
-5,708
| Closed | -$308K | – | 75 |
|
|
2018
Q3 | $308K | Buy |
5,708
+1,598
| +39% | +$86.2K | 0.17% | 67 |
|
|
2018
Q2 | $268K | Hold |
4,110
| – | – | 0.16% | 68 |
|
|
2018
Q1 | $265K | Sell |
4,110
-307
| -7% | -$19.8K | 0.15% | 70 |
|
|
2017
Q4 | $369K | Sell |
4,417
-5,028
| -53% | -$420K | 0.21% | 64 |
|
|
2017
Q3 | $1.09M | Sell |
9,445
-29,529
| -76% | -$3.42M | 0.7% | 43 |
|
|
2017
Q2 | $5.04M | Buy |
38,974
+487
| +1% | +$63K | 3.14% | 9 |
|
|
2017
Q1 | $5.5M | Buy |
38,487
+1,599
| +4% | +$228K | 3.43% | 9 |
|
|
2016
Q4 | $5.59M | Buy |
36,888
+20,012
| +119% | +$3.03M | 4.2% | 5 |
|
|
2016
Q3 | $2.4M | Hold |
16,876
| – | – | 1.76% | 20 |
|
|
2016
Q2 | $2.55M | Buy |
16,876
+116
| +0.7% | +$17.5K | 2.03% | 19 |
|
|
2016
Q1 | $2.47M | Sell |
16,760
-359
| -2% | -$52.9K | 2.13% | 18 |
|
|
2015
Q4 | $2.56M | Hold |
17,119
| – | – | 1.97% | 20 |
|
|
2015
Q3 | $2.07M | Sell |
17,119
-382
| -2% | -$46.2K | 1.58% | 22 |
|
|
2015
Q2 | $2.23M | Buy |
17,501
+2
| +0% | +$255 | 1.66% | 21 |
|
|
2015
Q1 | $2.23M | Sell |
17,499
-4,765
| -21% | -$608K | 1.57% | 22 |
|
|
2014
Q4 | $2.7M | Sell |
22,264
-491
| -2% | -$59.5K | 1.74% | 25 |
|
|
2014
Q3 | $2.79M | Buy |
22,755
+848
| +4% | +$104K | 1.76% | 23 |
|
|
2014
Q2 | $2.76M | Buy |
21,907
+50
| +0.2% | +$6.3K | 1.76% | 26 |
|
|
2014
Q1 | $2.71M | Buy |
21,857
+6,853
| +46% | +$850K | 1.89% | 25 |
|
|
2013
Q4 | $2.02M | Sell |
15,004
-3,987
| -21% | -$536K | 1.2% | 27 |
|
|
2013
Q3 | $2.17M | Buy |
18,991
+129
| +0.7% | +$14.8K | 1.5% | 27 |
|
|
2013
Q2 | $2.1M | Buy |
+18,862
| New | +$2.1M | 1.44% | 30 |
|