BTR 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 |
-2,082
| Closed | -$104K | – | 175 |
|
|
2019
Q1 | $104K | Sell |
2,082
-479
| -19% | -$23.9K | 0.02% | 162 |
|
|
2018
Q4 | $93K | Sell |
2,561
-2,284
| -47% | -$82.9K | 0.02% | 162 |
|
|
2018
Q3 | $262K | Buy |
4,845
+251
| +5% | +$13.6K | 0.05% | 148 |
|
|
2018
Q2 | $300K | Sell |
4,594
-265
| -5% | -$17.3K | 0.06% | 116 |
|
|
2018
Q1 | $314K | Sell |
4,859
-3,047
| -39% | -$197K | 0.06% | 114 |
|
|
2017
Q4 | $661K | Sell |
7,906
-46,298
| -85% | -$3.87M | 0.13% | 91 |
|
|
2017
Q3 | $6.28M | Sell |
54,204
-708
| -1% | -$82K | 1.28% | 37 |
|
|
2017
Q2 | $7.11M | Buy |
54,912
+13,482
| +33% | +$1.75M | 1.46% | 32 |
|
|
2017
Q1 | $5.92M | Buy |
41,430
+25,585
| +161% | +$3.65M | 1.24% | 37 |
|
|
2016
Q4 | $2.25M | Hold |
15,845
| – | – | 0.5% | 49 |
|
|
2016
Q3 | $2.25M | Sell |
15,845
-356
| -2% | -$50.5K | 0.5% | 49 |
|
|
2016
Q2 | $2.44M | Sell |
16,201
-438
| -3% | -$66.1K | 0.56% | 47 |
|
|
2016
Q1 | $2.54M | Sell |
16,639
-3,061
| -16% | -$466K | 0.59% | 46 |
|
|
2015
Q4 | $2.94M | Sell |
19,700
-1,097
| -5% | -$164K | 0.67% | 44 |
|
|
2015
Q3 | $2.51M | Sell |
20,797
-202
| -1% | -$24.4K | 0.6% | 51 |
|
|
2015
Q2 | $2.67M | Sell |
20,999
-435
| -2% | -$55.4K | 0.63% | 49 |
|
|
2015
Q1 | $2.55M | Buy |
21,434
+703
| +3% | +$83.6K | 0.62% | 52 |
|
|
2014
Q4 | $2.51M | Buy |
20,731
+1,951
| +10% | +$236K | 0.68% | 52 |
|
|
2014
Q3 | $2.31M | Buy |
18,780
+1,160
| +7% | +$142K | 0.64% | 52 |
|
|
2014
Q2 | $2.22M | Buy |
17,620
+896
| +5% | +$113K | 0.61% | 51 |
|
|
2014
Q1 | $2.08M | Buy |
16,724
+1,074
| +7% | +$133K | 0.6% | 49 |
|
|
2013
Q4 | $2.1M | Sell |
15,650
-240
| -2% | -$32.2K | 0.6% | 52 |
|
|
2013
Q3 | $1.82M | Sell |
15,890
-710
| -4% | -$81.3K | 0.57% | 53 |
|
|
2013
Q2 | $1.85M | Buy |
+16,600
| New | +$1.85M | 0.57% | 49 |
|