Campbell Newman Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,340
| Closed | -$559K | – | 129 |
|
|
2018
Q3 | $559K | Hold |
10,340
| – | – | 0.08% | 100 |
|
|
2018
Q2 | $674K | Hold |
10,340
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $668K | Sell |
10,340
-4,323
| -29% | -$279K | 0.11% | 83 |
|
|
2017
Q4 | $1.23M | Sell |
14,663
-6,179
| -30% | -$517K | 0.21% | 56 |
|
|
2017
Q3 | $2.42M | Sell |
20,842
-294
| -1% | -$34.1K | 0.43% | 40 |
|
|
2017
Q2 | $2.74M | Sell |
21,136
-287
| -1% | -$37.2K | 0.49% | 38 |
|
|
2017
Q1 | $3.06M | Sell |
21,423
-16
| -0.1% | -$2.29K | 0.56% | 36 |
|
|
2016
Q4 | $3.25M | Sell |
21,439
-1,812
| -8% | -$274K | 0.62% | 37 |
|
|
2016
Q3 | $3.3M | Sell |
23,251
-1,018
| -4% | -$145K | 0.58% | 37 |
|
|
2016
Q2 | $3.66M | Buy |
24,269
+14,128
| +139% | +$2.13M | 0.67% | 35 |
|
|
2016
Q1 | $1.54M | Buy |
10,141
+125
| +1% | +$19K | 0.32% | 38 |
|
|
2015
Q4 | $1.5M | Buy |
10,016
+4,596
| +85% | +$686K | 0.33% | 42 |
|
|
2015
Q3 | $655K | Hold |
5,420
| – | – | 0.15% | 61 |
|
|
2015
Q2 | $691K | Hold |
5,420
| – | – | 0.14% | 60 |
|
|
2015
Q1 | $645K | Hold |
5,420
| – | – | 0.12% | 66 |
|
|
2014
Q4 | $656K | Hold |
5,420
| – | – | 0.12% | 65 |
|
|
2014
Q3 | $666K | Hold |
5,420
| – | – | 0.13% | 66 |
|
|
2014
Q2 | $682K | Sell |
5,420
-559
| -9% | -$70.3K | 0.13% | 68 |
|
|
2014
Q1 | $742K | Hold |
5,979
| – | – | 0.16% | 63 |
|
|
2013
Q4 | $803K | Sell |
5,979
-953
| -14% | -$128K | 0.19% | 64 |
|
|
2013
Q3 | $794K | Hold |
6,932
| – | – | 0.19% | 59 |
|
|
2013
Q2 | $770K | Buy |
+6,932
| New | +$770K | 0.17% | 57 |
|