Brinker Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $69K | Sell |
2,036
-296
| -13% | -$9.98K | ﹤0.01% | 927 |
|
|
2020
Q1 | $92K | Buy |
+2,332
| New | +$124K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-13,017
| Closed | -$681K | – | 947 |
|
|
2019
Q2 | $681K | Buy |
13,017
+310
| +2% | +$15.3K | 0.02% | 603 |
|
|
2019
Q1 | $633K | Sell |
12,707
-74
| -0.6% | -$3.48K | 0.02% | 616 |
|
|
2018
Q4 | $464K | Sell |
12,781
-10,008
| -44% | -$452K | 0.02% | 625 |
|
|
2018
Q3 | $1.23M | Sell |
22,789
-2,158
| -9% | -$133K | 0.04% | 434 |
|
|
2018
Q2 | $1.63M | Buy |
24,947
+1,191
| +5% | +$79.4K | 0.06% | 335 |
|
|
2018
Q1 | $1.53M | Sell |
23,756
-11,260
| -32% | -$834K | 0.06% | 329 |
|
|
2017
Q4 | $2.93M | Sell |
35,016
-19,509
| -36% | -$1.86M | 0.11% | 184 |
|
|
2017
Q3 | $6.34M | Sell |
54,525
-7,958
| -13% | -$962K | 0.26% | 79 |
|
|
2017
Q2 | $8.1M | Buy |
62,483
+14,275
| +30% | +$1.96M | 0.37% | 45 |
|
|
2017
Q1 | $6.89M | Buy |
48,208
+7,093
| +17% | +$1.03M | 0.32% | 53 |
|
|
2016
Q4 | $6.27M | Buy |
+41,115
| New | +$5.97M | 0.35% | 55 |
|
|
2015
Q4 | – | Sell |
-9,358
| Closed | -$1.14M | – | 209 |
|
|
2015
Q3 | $1.14M | Buy |
+9,358
| New | +$1.15M | 0.1% | 77 |
|
|
2015
Q2 | – | Sell |
-9,675
| Closed | -$1.15M | – | 113 |
|
|
2015
Q1 | $1.15M | Sell |
9,675
-149
| -2% | -$17.7K | 0.1% | 66 |
|
|
2014
Q4 | $1.19M | Sell |
9,824
-438
| -4% | -$53.9K | 0.1% | 68 |
|
|
2014
Q3 | $1.26M | Buy |
10,262
+107
| +1% | +$13.3K | 0.1% | 55 |
|
|
2014
Q2 | $1.28M | Buy |
10,155
+156
| +2% | +$19.8K | 0.09% | 70 |
|
|
2014
Q1 | $1.24M | Sell |
9,999
-347,281
| -97% | -$42.9M | 0.1% | 64 |
|
|
2013
Q4 | $48M | Buy |
357,280
+27,935
| +8% | +$3.52M | 3.96% | 5 |
|
|
2013
Q3 | $37.7M | Buy |
329,345
+121,489
| +58% | +$13.9M | 3.78% | 7 |
|
|
2013
Q2 | $23.1M | Buy |
+207,856
| New | +$23M | 2.46% | 13 |
|
Other funds holding GE
