Berkeley Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,865
| Closed | -$155K | – | 126 |
|
|
2018
Q3 | $155K | Sell |
2,865
-86
| -3% | -$4.65K | 0.09% | 110 |
|
|
2018
Q2 | $192K | Sell |
2,951
-141
| -5% | -$9.17K | 0.11% | 111 |
|
|
2018
Q1 | $199K | Sell |
3,092
-18,475
| -86% | -$1.19M | 0.11% | 109 |
|
|
2017
Q4 | $1.8M | Buy |
21,567
+9,626
| +81% | +$805K | 1.19% | 17 |
|
|
2017
Q3 | $1.38M | Buy |
11,941
+776
| +7% | +$89.9K | 0.92% | 22 |
|
|
2017
Q2 | $1.45M | Sell |
11,165
-1,237
| -10% | -$160K | 0.98% | 19 |
|
|
2017
Q1 | $1.77M | Buy |
12,402
+57
| +0.5% | +$8.14K | 1.2% | 15 |
|
|
2016
Q4 | $1.87M | Sell |
12,345
-139
| -1% | -$21.1K | 1.35% | 14 |
|
|
2016
Q3 | $1.77M | Sell |
12,484
-227
| -2% | -$32.2K | 1.26% | 14 |
|
|
2016
Q2 | $1.92M | Buy |
12,711
+22
| +0.2% | +$3.32K | 1.35% | 14 |
|
|
2016
Q1 | $1.93M | Buy |
12,689
+731
| +6% | +$111K | 1.4% | 15 |
|
|
2015
Q4 | $1.79M | Buy |
+11,958
| New | +$1.79M | 1.45% | 16 |
|