Birinyi Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,408
| Closed | -$178K | – | 82 |
|
|
2019
Q2 | $178K | Hold |
3,408
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $170K | Sell |
3,408
-136
| -4% | -$6.78K | 0.07% | 77 |
|
|
2018
Q4 | $129K | Hold |
3,544
| – | – | 0.06% | 76 |
|
|
2018
Q3 | $192K | Hold |
3,544
| – | – | 0.07% | 95 |
|
|
2018
Q2 | $231K | Sell |
3,544
-412
| -10% | -$26.9K | 0.09% | 87 |
|
|
2018
Q1 | $256K | Sell |
3,956
-2,702
| -41% | -$175K | 0.1% | 86 |
|
|
2017
Q4 | $557K | Buy |
6,658
+114
| +2% | +$9.54K | 0.25% | 57 |
|
|
2017
Q3 | $758K | Sell |
6,544
-3,943
| -38% | -$457K | 0.36% | 48 |
|
|
2017
Q2 | $1.36M | Sell |
10,487
-9,181
| -47% | -$1.19M | 0.64% | 41 |
|
|
2017
Q1 | $2.81M | Buy |
19,668
+9,738
| +98% | +$1.39M | 1.4% | 15 |
|
|
2016
Q4 | $1.5M | Sell |
9,930
-5,738
| -37% | -$869K | 0.85% | 28 |
|
|
2016
Q3 | $2.22M | Sell |
15,668
-14,556
| -48% | -$2.07M | 1.2% | 20 |
|
|
2016
Q2 | $4.56M | Buy |
30,224
+1,033
| +4% | +$156K | 1.99% | 12 |
|
|
2016
Q1 | $4.45M | Buy |
29,191
+21,920
| +301% | +$3.34M | 1.97% | 11 |
|
|
2015
Q4 | $1.09M | Sell |
7,271
-7,105
| -49% | -$1.06M | 0.71% | 35 |
|
|
2015
Q3 | $1.74M | Buy |
14,376
+6,991
| +95% | +$845K | 0.75% | 32 |
|
|
2015
Q2 | $940K | Sell |
7,385
-522
| -7% | -$66.4K | 0.64% | 38 |
|
|
2015
Q1 | $940K | Sell |
7,907
-22,067
| -74% | -$2.62M | 0.62% | 41 |
|
|
2014
Q4 | $3.63M | Sell |
29,974
-313
| -1% | -$37.9K | 1.63% | 14 |
|
|
2014
Q3 | $3.72M | Sell |
30,287
-1,094
| -3% | -$134K | 1.69% | 13 |
|
|
2014
Q2 | $3.95M | Sell |
31,381
-54
| -0.2% | -$6.8K | 1.81% | 13 |
|
|
2014
Q1 | $3.9M | Buy |
31,435
+595
| +2% | +$73.8K | 1.98% | 12 |
|
|
2013
Q4 | $4.14M | Sell |
30,840
-32
| -0.1% | -$4.3K | 2.21% | 10 |
|
|
2013
Q3 | $3.54M | Hold |
30,872
| – | – | 1.99% | 12 |
|
|
2013
Q2 | $3.43M | Buy |
+30,872
| New | +$3.43M | 2.08% | 12 |
|