Brasada Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,022
| Closed | -$471K | – | 153 |
|
2021
Q2 | $471K | Sell |
7,022
-5,016
| -42% | -$336K | 0.09% | 122 |
|
2021
Q1 | $788K | Buy |
+12,038
| New | +$788K | 0.17% | 104 |
|
2020
Q1 | – | Sell |
-25,261
| Closed | -$1.41M | – | 136 |
|
2019
Q4 | $1.41M | Buy |
25,261
+4,615
| +22% | +$257K | 0.35% | 63 |
|
2019
Q3 | $920K | Buy |
20,646
+402
| +2% | +$17.9K | 0.25% | 76 |
|
2019
Q2 | $1.07M | Buy |
+20,244
| New | +$1.07M | 0.28% | 72 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 194 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 315 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 380 |
|