Autus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,631
| Closed | -$95K | – | 152 |
|
|
2018
Q4 | $95K | Buy |
2,631
+313
| +14% | +$11.3K | 0.02% | 147 |
|
|
2018
Q3 | $125K | Buy |
2,318
+100
| +5% | +$5.39K | 0.02% | 150 |
|
|
2018
Q2 | $145K | Sell |
2,218
-1,106
| -33% | -$72.3K | 0.03% | 154 |
|
|
2018
Q1 | $215K | Sell |
3,324
-802
| -19% | -$51.9K | 0.04% | 145 |
|
|
2017
Q4 | $345K | Sell |
4,126
-27
| -0.7% | -$2.26K | 0.06% | 126 |
|
|
2017
Q3 | $482K | Buy |
4,153
+491
| +13% | +$57K | 0.09% | 118 |
|
|
2017
Q2 | $474K | Sell |
3,662
-105
| -3% | -$13.6K | 0.1% | 119 |
|
|
2017
Q1 | $538K | Sell |
3,767
-1,210
| -24% | -$173K | 0.11% | 116 |
|
|
2016
Q4 | $754K | Sell |
4,977
-28
| -0.6% | -$4.24K | 0.17% | 97 |
|
|
2016
Q3 | $711K | Sell |
5,005
-131
| -3% | -$18.6K | 0.16% | 104 |
|
|
2016
Q2 | $775K | Sell |
5,136
-614
| -11% | -$92.7K | 0.18% | 101 |
|
|
2016
Q1 | $877K | Sell |
5,750
-287
| -5% | -$43.8K | 0.21% | 93 |
|
|
2015
Q4 | $902K | Buy |
6,037
+560
| +10% | +$83.7K | 0.23% | 94 |
|
|
2015
Q3 | $663K | Sell |
5,477
-146
| -3% | -$17.7K | 0.2% | 84 |
|
|
2015
Q2 | $716K | Buy |
5,623
+402
| +8% | +$51.2K | 0.2% | 82 |
|
|
2015
Q1 | $621K | Buy |
5,221
+1,238
| +31% | +$147K | 0.17% | 88 |
|
|
2014
Q4 | $483K | Sell |
3,983
-174
| -4% | -$21.1K | 0.15% | 84 |
|
|
2014
Q3 | $510K | Buy |
4,157
+301
| +8% | +$36.9K | 0.17% | 81 |
|
|
2014
Q2 | $486K | Buy |
3,856
+1,436
| +59% | +$181K | 0.17% | 82 |
|
|
2014
Q1 | $300K | Sell |
2,420
-491
| -17% | -$60.9K | 0.11% | 97 |
|
|
2013
Q4 | $391K | Sell |
2,911
-666
| -19% | -$89.5K | 0.15% | 84 |
|
|
2013
Q3 | $410K | Sell |
3,577
-146
| -4% | -$16.7K | 0.17% | 82 |
|
|
2013
Q2 | $414K | Buy |
+3,723
| New | +$414K | 0.19% | 78 |
|