Bourne Lent Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,237
| Closed | -$89K | – | 55 |
|
|
2020
Q1 | $89K | Buy |
2,237
+98
| +5% | +$3.9K | 0.05% | 52 |
|
|
2019
Q4 | $119K | Sell |
2,139
-2,945
| -58% | -$164K | 0.06% | 60 |
|
|
2019
Q3 | $227K | Sell |
5,084
-401
| -7% | -$17.9K | 0.11% | 54 |
|
|
2019
Q2 | $287K | Sell |
5,485
-1,123
| -17% | -$58.8K | 0.14% | 49 |
|
|
2019
Q1 | $329K | Sell |
6,608
-494
| -7% | -$24.6K | 0.16% | 47 |
|
|
2018
Q4 | $258K | Sell |
7,102
-1,765
| -20% | -$64.1K | 0.15% | 49 |
|
|
2018
Q3 | $480K | Sell |
8,867
-62
| -0.7% | -$3.36K | 0.23% | 38 |
|
|
2018
Q2 | $582K | Sell |
8,929
-1,577
| -15% | -$103K | 0.31% | 34 |
|
|
2018
Q1 | $679K | Sell |
10,506
-890
| -8% | -$57.5K | 0.37% | 30 |
|
|
2017
Q4 | $953K | Sell |
11,396
-1,727
| -13% | -$144K | 0.51% | 26 |
|
|
2017
Q3 | $1.52M | Buy |
13,123
+799
| +6% | +$92.6K | 0.78% | 22 |
|
|
2017
Q2 | $1.6M | Buy |
12,324
+379
| +3% | +$49.1K | 0.87% | 20 |
|
|
2017
Q1 | $1.71M | Sell |
11,945
-80
| -0.7% | -$11.4K | 0.93% | 21 |
|
|
2016
Q4 | $1.82M | Buy |
12,025
+2,504
| +26% | +$379K | 1.09% | 19 |
|
|
2016
Q3 | $1.35M | Sell |
9,521
-27
| -0.3% | -$3.83K | 1% | 17 |
|
|
2016
Q2 | $1.44M | Buy |
9,548
+155
| +2% | +$23.4K | 1.13% | 16 |
|
|
2016
Q1 | $1.43M | Buy |
9,393
+42
| +0.4% | +$6.4K | 1.14% | 16 |
|
|
2015
Q4 | $1.4M | Hold |
9,351
| – | – | 1.06% | 16 |
|
|
2015
Q3 | $1.13M | Sell |
9,351
-417
| -4% | -$50.4K | 0.93% | 17 |
|
|
2015
Q2 | $1.24M | Sell |
9,768
-1,242
| -11% | -$158K | 0.98% | 17 |
|
|
2015
Q1 | $1.31M | Buy |
+11,010
| New | +$1.31M | 0.99% | 15 |
|