Blackhill Capital’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 |
-40,127
| Closed | -$1.79M | – | 65 |
|
|
2019
Q3 | $1.79M | Buy |
+40,127
| New | +$1.79M | 0.28% | 32 |
|
|
2018
Q1 | – | Sell |
-68,274
| Closed | -$5.71M | – | 75 |
|
|
2017
Q4 | $5.71M | Hold |
68,274
| – | – | 1.03% | 19 |
|
|
2017
Q3 | $7.91M | Hold |
68,274
| – | – | 1.48% | 18 |
|
|
2017
Q2 | $8.84M | Sell |
68,274
-5,008
| -7% | -$648K | 1.69% | 17 |
|
|
2017
Q1 | $10.5M | Sell |
73,282
-697
| -0.9% | -$99.5K | 1.93% | 15 |
|
|
2016
Q4 | $11.2M | Hold |
73,979
| – | – | 2.12% | 14 |
|
|
2016
Q3 | $10.5M | Hold |
73,979
| – | – | 1.75% | 15 |
|
|
2016
Q2 | $11.2M | Buy |
73,979
+1,251
| +2% | +$189K | 1.81% | 15 |
|
|
2016
Q1 | $11.1M | Buy |
72,728
+2,713
| +4% | +$413K | 1.82% | 15 |
|
|
2015
Q4 | $10.5M | Hold |
70,015
| – | – | 1.63% | 15 |
|
|
2015
Q3 | $8.46M | Hold |
70,015
| – | – | 1.14% | 17 |
|
|
2015
Q2 | $8.92M | Sell |
70,015
-1,043
| -1% | -$133K | 1.08% | 19 |
|
|
2015
Q1 | $8.45M | Hold |
71,058
| – | – | 1.03% | 18 |
|
|
2014
Q4 | $8.61M | Buy |
71,058
+214
| +0.3% | +$25.9K | 1.07% | 19 |
|
|
2014
Q3 | $8.7M | Hold |
70,844
| – | – | 1.18% | 20 |
|
|
2014
Q2 | $8.92M | Hold |
70,844
| – | – | 1.21% | 19 |
|
|
2014
Q1 | $8.79M | Hold |
70,844
| – | – | 1.27% | 18 |
|
|
2013
Q4 | $9.52M | Buy |
70,844
+483
| +0.7% | +$64.9K | 1.45% | 19 |
|
|
2013
Q3 | $8.06M | Hold |
70,361
| – | – | 1.3% | 22 |
|
|
2013
Q2 | $7.82M | Buy |
+70,361
| New | +$7.82M | 1.27% | 22 |
|