Brouwer & Janachowski’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,379
| Closed | -$199K | – | 56 |
|
2017
Q4 | $199K | Sell |
2,379
-1,142
| -32% | -$95.5K | 0.04% | 56 |
|
2017
Q3 | $408K | Buy |
3,521
+8
| +0.2% | +$927 | 0.08% | 37 |
|
2017
Q2 | $455K | Sell |
3,513
-296
| -8% | -$38.3K | 0.09% | 33 |
|
2017
Q1 | $544K | Buy |
3,809
+637
| +20% | +$91K | 0.12% | 30 |
|
2016
Q4 | $480K | Sell |
3,172
-138
| -4% | -$20.9K | 0.11% | 32 |
|
2016
Q3 | $470K | Buy |
3,310
+647
| +24% | +$91.9K | 0.12% | 30 |
|
2016
Q2 | $402K | Buy |
2,663
+451
| +20% | +$68.1K | 0.11% | 36 |
|
2016
Q1 | $337K | Buy |
2,212
+208
| +10% | +$31.7K | 0.11% | 41 |
|
2015
Q4 | $299K | Sell |
2,004
-1,195
| -37% | -$178K | 0.16% | 36 |
|
2015
Q3 | $387K | Buy |
3,199
+50
| +2% | +$6.05K | 0.18% | 38 |
|
2015
Q2 | $401K | Buy |
3,149
+602
| +24% | +$76.7K | 0.18% | 38 |
|
2015
Q1 | $303K | Sell |
2,547
-1,668
| -40% | -$198K | 0.13% | 37 |
|
2014
Q4 | $511K | Sell |
4,215
-1,098
| -21% | -$133K | 0.22% | 38 |
|
2014
Q3 | $652K | Buy |
5,313
+876
| +20% | +$108K | 0.31% | 32 |
|
2014
Q2 | $558K | Sell |
4,437
-62
| -1% | -$7.8K | 0.27% | 36 |
|
2014
Q1 | $559K | Buy |
4,499
+1,302
| +41% | +$162K | 0.27% | 37 |
|
2013
Q4 | $429K | Buy |
+3,197
| New | +$429K | 0.21% | 40 |
|