Buckhead 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
Q3 | – | Sell |
-9,505
| Closed | -$497K | – | 86 |
|
|
2019
Q2 | $497K | Sell |
9,505
-15,684
| -62% | -$820K | 0.15% | 75 |
|
|
2019
Q1 | $1.25M | Sell |
25,189
-1,007
| -4% | -$50.1K | 0.39% | 64 |
|
|
2018
Q4 | $950K | Buy |
26,196
+78
| +0.3% | +$2.83K | 0.33% | 70 |
|
|
2018
Q3 | $1.41M | Hold |
26,118
| – | – | 0.43% | 64 |
|
|
2018
Q2 | $1.7M | Sell |
26,118
-1,462
| -5% | -$95.4K | 0.56% | 59 |
|
|
2018
Q1 | $1.78M | Hold |
27,580
| – | – | 0.39% | 80 |
|
|
2017
Q4 | $2.31M | Sell |
27,580
-35,413
| -56% | -$2.96M | 0.49% | 72 |
|
|
2017
Q3 | $7.3M | Sell |
62,993
-23,992
| -28% | -$2.78M | 1.57% | 16 |
|
|
2017
Q2 | $11.3M | Sell |
86,985
-686
| -0.8% | -$88.8K | 2.05% | 6 |
|
|
2017
Q1 | $12.5M | Sell |
87,671
-104
| -0.1% | -$14.9K | 2.3% | 5 |
|
|
2016
Q4 | $13.3M | Sell |
87,775
-1,038
| -1% | -$157K | 2.52% | 3 |
|
|
2016
Q3 | $12.6M | Sell |
88,813
-1,160
| -1% | -$165K | 2.4% | 4 |
|
|
2016
Q2 | $13.6M | Sell |
89,973
-118
| -0.1% | -$17.8K | 2.47% | 4 |
|
|
2016
Q1 | $13.7M | Sell |
90,091
-1,672
| -2% | -$255K | 2.55% | 3 |
|
|
2015
Q4 | $13.7M | Sell |
91,763
-740
| -0.8% | -$110K | 2.53% | 3 |
|
|
2015
Q3 | $11.2M | Sell |
92,503
-1,059
| -1% | -$128K | 2.19% | 3 |
|
|
2015
Q2 | $11.9M | Sell |
93,562
-6,238
| -6% | -$794K | 2.18% | 4 |
|
|
2015
Q1 | $11.9M | Buy |
99,800
+2,462
| +3% | +$293K | 2.1% | 4 |
|
|
2014
Q4 | $11.8M | Sell |
97,338
-5,932
| -6% | -$718K | 2.08% | 4 |
|
|
2014
Q3 | $12.7M | Sell |
103,270
-17,250
| -14% | -$2.12M | 2.2% | 3 |
|
|
2014
Q2 | $15.2M | Sell |
120,520
-6,266
| -5% | -$789K | 2.15% | 2 |
|
|
2014
Q1 | $15.7M | Sell |
126,786
-365
| -0.3% | -$45.3K | 2% | 1 |
|
|
2013
Q4 | $17.1M | Sell |
127,151
-6,157
| -5% | -$827K | 2.23% | 1 |
|
|
2013
Q3 | $15.3M | Sell |
133,308
-6,221
| -4% | -$712K | 2.1% | 1 |
|
|
2013
Q2 | $15.5M | Buy |
+139,529
| New | +$15.5M | 1.96% | 2 |
|