Boys Arnold & Co’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 |
-16,404
| Closed | -$649K | – | 71 |
|
|
2020
Q1 | $649K | Sell |
16,404
-311
| -2% | -$12.3K | 0.11% | 139 |
|
|
2019
Q4 | $930K | Sell |
16,715
-2,350
| -12% | -$131K | 0.13% | 133 |
|
|
2019
Q3 | $859K | Sell |
19,065
-6,650
| -26% | -$300K | 0.13% | 140 |
|
|
2019
Q2 | $1.35M | Sell |
25,715
-784
| -3% | -$41K | 0.2% | 113 |
|
|
2019
Q1 | $1.32M | Sell |
26,499
-14,572
| -35% | -$725K | 0.2% | 111 |
|
|
2018
Q4 | $1.48M | Sell |
41,071
-2,688
| -6% | -$96.7K | 0.24% | 93 |
|
|
2018
Q3 | $2.54M | Sell |
43,759
-11,859
| -21% | -$687K | 0.35% | 71 |
|
|
2018
Q2 | $3.63M | Sell |
55,618
-8,084
| -13% | -$527K | 0.53% | 50 |
|
|
2018
Q1 | $4.43M | Buy |
63,702
+3,610
| +6% | +$251K | 0.65% | 42 |
|
|
2017
Q4 | $5.03M | Sell |
60,092
-7,981
| -12% | -$667K | 0.76% | 33 |
|
|
2017
Q3 | $7.89M | Sell |
68,073
-7,579
| -10% | -$878K | 1.26% | 14 |
|
|
2017
Q2 | $9.79M | Sell |
75,652
-5,099
| -6% | -$660K | 1.26% | 11 |
|
|
2017
Q1 | $11.5M | Sell |
80,751
-977
| -1% | -$140K | 1.82% | 8 |
|
|
2016
Q4 | $12.4M | Sell |
81,728
-464
| -0.6% | -$70.3K | 2.06% | 5 |
|
|
2016
Q3 | $11.7M | Buy |
82,192
+418
| +0.5% | +$59.3K | 1.99% | 5 |
|
|
2016
Q2 | $12.3M | Buy |
81,774
+37,752
| +86% | +$5.69M | 2.12% | 5 |
|
|
2016
Q1 | $6.71M | Sell |
44,022
-101,982
| -70% | -$15.5M | 2.65% | 4 |
|
|
2015
Q4 | $21.8M | Buy |
146,004
+64,729
| +80% | +$9.66M | 2.38% | 4 |
|
|
2015
Q3 | $9.82M | Sell |
81,275
-912
| -1% | -$110K | 2.05% | 5 |
|
|
2015
Q2 | $10.5M | Sell |
82,187
-7,930
| -9% | -$1.01M | 2.03% | 7 |
|
|
2015
Q1 | $10.7M | Sell |
90,117
-728
| -0.8% | -$86.6K | 2.04% | 6 |
|
|
2014
Q4 | $11M | Sell |
90,845
-626
| -0.7% | -$75.8K | 2.14% | 5 |
|
|
2014
Q3 | $11.2M | Sell |
91,471
-5,942
| -6% | -$730K | 2.21% | 5 |
|
|
2014
Q2 | $12.3M | Buy |
97,413
+106
| +0.1% | +$13.4K | 2.12% | 6 |
|
|
2014
Q1 | $12.1M | Buy |
97,307
+7,594
| +8% | +$942K | 2.19% | 6 |
|
|
2013
Q4 | $12.1M | Sell |
89,713
-1,860
| -2% | -$250K | 2.3% | 6 |
|
|
2013
Q3 | $10.5M | Sell |
91,573
-180
| -0.2% | -$20.6K | 2.18% | 6 |
|
|
2013
Q2 | $10.2M | Buy |
+91,753
| New | +$10.2M | 2.21% | 6 |
|