Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,829
| Closed | -$240K | – | 121 |
|
|
2019
Q1 | $240K | Buy |
4,829
+3
| +0.1% | +$149 | ﹤0.01% | 121 |
|
|
2018
Q4 | $175K | Sell |
4,826
-3,138
| -39% | -$114K | ﹤0.01% | 122 |
|
|
2018
Q3 | $431K | Sell |
7,964
-2,919
| -27% | -$158K | ﹤0.01% | 109 |
|
|
2018
Q2 | $710K | Buy |
10,883
+57
| +0.5% | +$3.72K | 0.01% | 89 |
|
|
2018
Q1 | $699K | Buy |
10,826
+188
| +2% | +$12.1K | 0.01% | 96 |
|
|
2017
Q4 | $890K | Sell |
10,638
-1,668
| -14% | -$140K | 0.01% | 83 |
|
|
2017
Q3 | $1.43M | Sell |
12,306
-657
| -5% | -$76.1K | 0.02% | 75 |
|
|
2017
Q2 | $1.68M | Buy |
12,963
+91
| +0.7% | +$11.8K | 0.02% | 73 |
|
|
2017
Q1 | $1.84M | Buy |
12,872
+760
| +6% | +$109K | 0.02% | 70 |
|
|
2016
Q4 | $1.83M | Sell |
12,112
-99
| -0.8% | -$15K | 0.03% | 66 |
|
|
2016
Q3 | $1.73M | Buy |
12,211
+52
| +0.4% | +$7.38K | 0.03% | 93 |
|
|
2016
Q2 | $1.83M | Buy |
12,159
+3,188
| +36% | +$481K | 0.03% | 94 |
|
|
2016
Q1 | $1.37M | Buy |
8,971
+2,454
| +38% | +$374K | 0.02% | 103 |
|
|
2015
Q4 | $973K | Buy |
6,517
+317
| +5% | +$47.3K | 0.02% | 103 |
|
|
2015
Q3 | $749K | Buy |
6,200
+37
| +0.6% | +$4.47K | 0.01% | 111 |
|
|
2015
Q2 | $785K | Sell |
6,163
-6,516
| -51% | -$830K | 0.01% | 111 |
|
|
2015
Q1 | $1.51M | Sell |
12,679
-3
| -0% | -$357 | 0.02% | 99 |
|
|
2014
Q4 | $1.54M | Sell |
12,682
-10,297
| -45% | -$1.25M | 0.03% | 98 |
|
|
2014
Q3 | $2.82M | Sell |
22,979
-2,090
| -8% | -$257K | 0.05% | 94 |
|
|
2014
Q2 | $3.16M | Buy |
25,069
+870
| +4% | +$110K | 0.05% | 97 |
|
|
2014
Q1 | $3M | Sell |
24,199
-803
| -3% | -$99.6K | 0.05% | 95 |
|
|
2013
Q4 | $3.36M | Sell |
25,002
-1,229
| -5% | -$165K | 0.06% | 91 |
|
|
2013
Q3 | $3M | Sell |
26,231
-60
| -0.2% | -$6.87K | 0.05% | 92 |
|
|
2013
Q2 | $2.92M | Buy |
+26,291
| New | +$2.92M | 0.06% | 92 |
|