Bellecapital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,927
| Closed | -$130K | – | 152 |
|
|
2019
Q3 | $130K | Sell |
2,927
-6,902
| -70% | -$307K | 0.08% | 130 |
|
|
2019
Q2 | $514K | Buy |
9,829
+6,139
| +166% | +$321K | 0.32% | 65 |
|
|
2019
Q1 | $184K | Sell |
3,690
-565
| -13% | -$28.2K | 0.12% | 109 |
|
|
2018
Q4 | $154K | Buy |
4,255
+276
| +7% | +$9.99K | 0.11% | 99 |
|
|
2018
Q3 | $215K | Sell |
3,979
-283
| -7% | -$15.3K | 0.14% | 80 |
|
|
2018
Q2 | $278K | Buy |
+4,262
| New | +$278K | 0.2% | 74 |
|
|
2018
Q1 | – | Sell |
-32,979
| Closed | -$2.76M | – | 84 |
|
|
2017
Q4 | $2.76M | Buy |
32,979
+16,893
| +105% | +$1.41M | 2.23% | 18 |
|
|
2017
Q3 | $1.86M | Sell |
16,086
-4,830
| -23% | -$560K | 2.2% | 19 |
|
|
2017
Q2 | $2.71M | Sell |
20,916
-575
| -3% | -$74.4K | 2.37% | 17 |
|
|
2017
Q1 | $3.07M | Buy |
21,491
+1,479
| +7% | +$211K | 2.84% | 15 |
|
|
2016
Q4 | $3.03M | Buy |
20,012
+1,992
| +11% | +$302K | 2.7% | 16 |
|
|
2016
Q3 | $2.47M | Buy |
18,020
+931
| +5% | +$128K | 2.75% | 15 |
|
|
2016
Q2 | $2.47M | Buy |
17,089
+1,431
| +9% | +$206K | 2.7% | 15 |
|
|
2016
Q1 | $2.3M | Buy |
15,658
+1,921
| +14% | +$282K | 3.08% | 14 |
|
|
2015
Q4 | $2.05M | Buy |
13,737
+1,409
| +11% | +$210K | 2.62% | 12 |
|
|
2015
Q3 | $1.49M | Buy |
12,328
+984
| +9% | +$119K | 2.2% | 11 |
|
|
2015
Q2 | $1.45M | Sell |
11,344
-863
| -7% | -$110K | 1.85% | 13 |
|
|
2015
Q1 | $1.45M | Buy |
12,207
+422
| +4% | +$50.2K | 1.94% | 10 |
|
|
2014
Q4 | $1.43M | Sell |
11,785
-1,603
| -12% | -$194K | 1.94% | 12 |
|
|
2014
Q3 | $1.64M | Sell |
13,388
-1,494
| -10% | -$183K | 1.92% | 15 |
|
|
2014
Q2 | $1.87M | Sell |
14,882
-970
| -6% | -$122K | 1.84% | 14 |
|
|
2014
Q1 | $1.97M | Buy |
15,852
+1,515
| +11% | +$188K | 1.71% | 15 |
|
|
2013
Q4 | $1.93M | Buy |
+14,337
| New | +$1.93M | 1.85% | 15 |
|