BC
Brinker Capital’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $69K | Sell |
10,147
-1,476
| -13% | -$10K | ﹤0.01% | 927 |
|
|
2020
Q1 | $92K | Buy |
+11,623
| New | +$92K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-64,876
| Closed | -$681K | – | 947 |
|
|
2019
Q2 | $681K | Buy |
64,876
+1,544
| +2% | +$16.2K | 0.02% | 603 |
|
|
2019
Q1 | $633K | Buy |
63,332
+2,078
| +3% | +$20.8K | 0.02% | 616 |
|
|
2018
Q4 | $464K | Sell |
61,254
-47,960
| -44% | -$363K | 0.02% | 625 |
|
|
2018
Q3 | $1.23M | Sell |
109,214
-10,342
| -9% | -$117K | 0.04% | 434 |
|
|
2018
Q2 | $1.63M | Buy |
119,556
+5,705
| +5% | +$77.6K | 0.06% | 335 |
|
|
2018
Q1 | $1.54M | Sell |
113,851
-53,959
| -32% | -$728K | 0.06% | 329 |
|
|
2017
Q4 | $2.93M | Sell |
167,810
-93,497
| -36% | -$1.63M | 0.11% | 184 |
|
|
2017
Q3 | $6.34M | Sell |
261,307
-38,138
| -13% | -$925K | 0.26% | 79 |
|
|
2017
Q2 | $8.1M | Buy |
299,445
+68,412
| +30% | +$1.85M | 0.37% | 45 |
|
|
2017
Q1 | $6.89M | Buy |
231,033
+33,990
| +17% | +$1.01M | 0.32% | 53 |
|
|
2016
Q4 | $6.27M | Buy |
+197,043
| New | +$6.27M | 0.35% | 55 |
|
|
2015
Q4 | – | Sell |
-44,847
| Closed | -$1.14M | – | 209 |
|
|
2015
Q3 | $1.14M | Buy |
+44,847
| New | +$1.14M | 0.1% | 77 |
|
|
2015
Q2 | – | Sell |
-46,366
| Closed | -$1.15M | – | 113 |
|
|
2015
Q1 | $1.15M | Sell |
46,366
-715
| -2% | -$17.7K | 0.1% | 66 |
|
|
2014
Q4 | $1.19M | Sell |
47,081
-2,101
| -4% | -$53.1K | 0.1% | 68 |
|
|
2014
Q3 | $1.26M | Buy |
49,182
+516
| +1% | +$13.2K | 0.1% | 55 |
|
|
2014
Q2 | $1.28M | Buy |
48,666
+745
| +2% | +$19.6K | 0.09% | 70 |
|
|
2014
Q1 | $1.24M | Sell |
47,921
-1,664,320
| -97% | -$43.1M | 0.1% | 64 |
|
|
2013
Q4 | $48M | Buy |
1,712,241
+133,876
| +8% | +$3.75M | 3.96% | 5 |
|
|
2013
Q3 | $37.7M | Buy |
1,578,365
+582,226
| +58% | +$13.9M | 3.78% | 7 |
|
|
2013
Q2 | $23.1M | Buy |
+996,139
| New | +$23.1M | 2.46% | 13 |
|