Bell Rock Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-352
| Closed | -$19K | – | 143 |
|
2019
Q4 | $19K | Buy |
352
+1
| +0.3% | +$54 | 0.02% | 282 |
|
2019
Q3 | $15K | Hold |
351
| – | – | 0.01% | 279 |
|
2019
Q2 | $18K | Buy |
+351
| New | +$18K | 0.02% | 274 |
|
2019
Q1 | – | Sell |
-69
| Closed | -$2K | – | 431 |
|
2018
Q4 | $2K | Sell |
69
-423
| -86% | -$12.3K | ﹤0.01% | 393 |
|
2018
Q3 | $290K | Sell |
492
-637
| -56% | -$375K | 0.14% | 100 |
|
2018
Q2 | $425K | Sell |
1,129
-152
| -12% | -$57.2K | 0.22% | 84 |
|
2018
Q1 | $554K | Sell |
1,281
-2,435
| -66% | -$1.05M | 0.29% | 69 |
|
2017
Q4 | $310K | Sell |
3,716
-891
| -19% | -$74.3K | 0.17% | 98 |
|
2017
Q3 | $533K | Buy |
4,607
+1,711
| +59% | +$198K | 0.3% | 71 |
|
2017
Q2 | $375K | Buy |
2,896
+2,096
| +262% | +$271K | 0.23% | 81 |
|
2017
Q1 | $114K | Buy |
800
+6
| +0.8% | +$855 | 0.11% | 119 |
|
2016
Q4 | $120K | Buy |
+794
| New | +$120K | 0.13% | 110 |
|