Bridgecreek Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,518
| Closed | -$408K | – | 115 |
|
|
2017
Q3 | $408K | Sell |
3,518
-417
| -11% | -$48.4K | 0.11% | 76 |
|
|
2017
Q2 | $509K | Hold |
3,935
| – | – | 0.14% | 77 |
|
|
2017
Q1 | $562K | Hold |
3,935
| – | – | 0.15% | 75 |
|
|
2016
Q4 | $596K | Hold |
3,935
| – | – | 0.17% | 73 |
|
|
2016
Q3 | $559K | Hold |
3,935
| – | – | 0.17% | 70 |
|
|
2016
Q2 | $594K | Buy |
3,935
+834
| +27% | +$126K | 0.18% | 68 |
|
|
2016
Q1 | $472K | Hold |
3,101
| – | – | 0.15% | 71 |
|
|
2015
Q4 | $463K | Sell |
3,101
-642
| -17% | -$95.9K | 0.15% | 70 |
|
|
2015
Q3 | $452K | Sell |
3,743
-540
| -13% | -$65.2K | 0.13% | 70 |
|
|
2015
Q2 | $545K | Hold |
4,283
| – | – | 0.14% | 78 |
|
|
2015
Q1 | $509K | Sell |
4,283
-411
| -9% | -$48.8K | 0.12% | 81 |
|
|
2014
Q4 | $568K | Buy |
4,694
+551
| +13% | +$66.7K | 0.15% | 76 |
|
|
2014
Q3 | $509K | Sell |
4,143
-167
| -4% | -$20.5K | 0.14% | 73 |
|
|
2014
Q2 | $543K | Buy |
4,310
+585
| +16% | +$73.7K | 0.14% | 76 |
|
|
2014
Q1 | $462K | Hold |
3,725
| – | – | 0.13% | 79 |
|
|
2013
Q4 | $500K | Buy |
3,725
+85
| +2% | +$11.4K | 0.15% | 72 |
|
|
2013
Q3 | $417K | Hold |
3,640
| – | – | 0.12% | 81 |
|
|
2013
Q2 | $405K | Buy |
+3,640
| New | +$405K | 0.14% | 70 |
|