Barnett & Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120
| Closed | -$8K | – | 248 |
|
|
2021
Q1 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 250 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 300 |
|
|
2020
Q2 | $1K | Sell |
20
-481
| -96% | -$24.1K | ﹤0.01% | 274 |
|
|
2020
Q1 | $20K | Sell |
501
-401
| -44% | -$16K | 0.02% | 187 |
|
|
2019
Q4 | $50K | Buy |
902
+99
| +12% | +$5.49K | 0.03% | 167 |
|
|
2019
Q3 | $36K | Hold |
803
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $42K | Sell |
803
-10
| -1% | -$523 | 0.02% | 179 |
|
|
2019
Q1 | $40K | Buy |
813
+385
| +90% | +$18.9K | 0.02% | 189 |
|
|
2018
Q4 | $16K | Sell |
428
-208
| -33% | -$7.78K | 0.01% | 246 |
|
|
2018
Q3 | $34K | Buy |
636
+10
| +2% | +$535 | 0.02% | 218 |
|
|
2018
Q2 | $41K | Hold |
626
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $40K | Buy |
+626
| New | +$40K | 0.02% | 196 |
|
|
2017
Q4 | – | Sell |
-828
| Closed | -$96K | – | 319 |
|
|
2017
Q3 | $96K | Sell |
828
-445
| -35% | -$51.6K | 0.05% | 148 |
|
|
2017
Q2 | $165K | Sell |
1,273
-130
| -9% | -$16.9K | 0.08% | 143 |
|
|
2017
Q1 | $200K | Hold |
1,403
| – | – | 0.11% | 127 |
|
|
2016
Q4 | $213K | Buy |
1,403
+1
| +0.1% | +$152 | 0.11% | 135 |
|
|
2016
Q3 | $199K | Buy |
1,402
+156
| +13% | +$22.1K | 0.11% | 140 |
|
|
2016
Q2 | $188K | Buy |
1,246
+1
| +0.1% | +$151 | 0.1% | 140 |
|
|
2016
Q1 | $190K | Sell |
1,245
-107
| -8% | -$16.3K | 0.1% | 140 |
|
|
2015
Q4 | $202K | Sell |
1,352
-544
| -29% | -$81.3K | 0.11% | 142 |
|
|
2015
Q3 | $229K | Sell |
1,896
-61
| -3% | -$7.37K | 0.11% | 151 |
|
|
2015
Q2 | $249K | Sell |
1,957
-172
| -8% | -$21.9K | 0.1% | 148 |
|
|
2015
Q1 | $253K | Buy |
2,129
+1
| +0% | +$119 | 0.1% | 147 |
|
|
2014
Q4 | $258K | Sell |
2,128
-160
| -7% | -$19.4K | 0.1% | 152 |
|
|
2014
Q3 | $281K | Buy |
2,288
+99
| +5% | +$12.2K | 0.11% | 158 |
|
|
2014
Q2 | $276K | Hold |
2,189
| – | – | 0.12% | 161 |
|
|
2014
Q1 | $272K | Sell |
2,189
-258
| -11% | -$32.1K | 0.12% | 164 |
|
|
2013
Q4 | $329K | Sell |
2,447
-80
| -3% | -$10.8K | 0.15% | 138 |
|
|
2013
Q3 | $289K | Buy |
2,527
+47
| +2% | +$5.38K | 0.15% | 149 |
|
|
2013
Q2 | $276K | Buy |
+2,480
| New | +$276K | 0.15% | 153 |
|