Baldwin Investment 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 |
-2,330
| Closed | -$152K | – | 173 |
|
|
2018
Q2 | $152K | Sell |
2,330
-2,605
| -53% | -$170K | 0.05% | 167 |
|
|
2018
Q1 | $319K | Buy |
4,935
+1,200
| +32% | +$77.6K | 0.11% | 91 |
|
|
2017
Q4 | $312K | Sell |
3,735
-1,158
| -24% | -$96.7K | 0.11% | 95 |
|
|
2017
Q3 | $567K | Hold |
4,893
| – | – | 0.21% | 67 |
|
|
2017
Q2 | $633K | Sell |
4,893
-146
| -3% | -$18.9K | 0.25% | 62 |
|
|
2017
Q1 | $720K | Sell |
5,039
-84
| -2% | -$12K | 0.28% | 58 |
|
|
2016
Q4 | $776K | Sell |
5,123
-323
| -6% | -$48.9K | 0.31% | 51 |
|
|
2016
Q3 | $773K | Sell |
5,446
-42
| -0.8% | -$5.96K | 0.33% | 49 |
|
|
2016
Q2 | $828K | Sell |
5,488
-173
| -3% | -$26.1K | 0.36% | 45 |
|
|
2016
Q1 | $862K | Sell |
5,661
-13
| -0.2% | -$1.98K | 0.37% | 44 |
|
|
2015
Q4 | $847K | Buy |
5,674
+31
| +0.5% | +$4.63K | 0.38% | 45 |
|
|
2015
Q3 | $682K | Sell |
5,643
-167
| -3% | -$20.2K | 0.3% | 52 |
|
|
2015
Q2 | $740K | Sell |
5,810
-15
| -0.3% | -$1.91K | 0.31% | 54 |
|
|
2015
Q1 | $693K | Hold |
5,825
| – | – | 0.27% | 57 |
|
|
2014
Q4 | $705K | Sell |
5,825
-151
| -3% | -$18.3K | 0.27% | 56 |
|
|
2014
Q3 | $734K | Buy |
5,976
+459
| +8% | +$56.4K | 0.3% | 56 |
|
|
2014
Q2 | $695K | Sell |
5,517
-35
| -0.6% | -$4.41K | 0.3% | 59 |
|
|
2014
Q1 | $689K | Sell |
5,552
-21
| -0.4% | -$2.61K | 0.3% | 58 |
|
|
2013
Q4 | $749K | Sell |
5,573
-62
| -1% | -$8.33K | 0.34% | 53 |
|
|
2013
Q3 | $645K | Sell |
5,635
-557
| -9% | -$63.8K | 0.31% | 58 |
|
|
2013
Q2 | $688K | Buy |
+6,192
| New | +$688K | 0.34% | 49 |
|