Capital Guardian Trust’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 |
-493,507
| Closed | -$24.6M | – | 260 |
|
|
2019
Q1 | $24.6M | Buy |
493,507
+192,449
| +64% | +$9.58M | 0.33% | 103 |
|
|
2018
Q4 | $10.9M | Buy |
301,058
+300,469
| +51,013% | +$10.9M | 0.17% | 123 |
|
|
2018
Q3 | $32K | Buy |
+589
| New | +$32K | ﹤0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-327
| Closed | -$38K | – | 240 |
|
|
2017
Q3 | $38K | Sell |
327
-2,330
| -88% | -$271K | ﹤0.01% | 209 |
|
|
2017
Q2 | $344K | Sell |
2,657
-316,268
| -99% | -$40.9M | 0.01% | 177 |
|
|
2017
Q1 | $45.5M | Sell |
318,925
-29,104
| -8% | -$4.16M | 0.34% | 103 |
|
|
2016
Q4 | $52.7M | Buy |
348,029
+24,936
| +8% | +$3.78M | 0.41% | 85 |
|
|
2016
Q3 | $45.9M | Sell |
323,093
-5,766
| -2% | -$819K | 0.35% | 99 |
|
|
2016
Q2 | $49.6M | Sell |
328,859
-38,201
| -10% | -$5.76M | 0.38% | 96 |
|
|
2016
Q1 | $55.9M | Buy |
367,060
+236,589
| +181% | +$36M | 0.43% | 89 |
|
|
2015
Q4 | $19.5M | Buy |
130,471
+53,056
| +69% | +$7.92M | 0.15% | 149 |
|
|
2015
Q3 | $9.36M | Buy |
77,415
+21,560
| +39% | +$2.61M | 0.08% | 170 |
|
|
2015
Q2 | $7.11M | Sell |
55,855
-141
| -0.3% | -$18K | 0.05% | 194 |
|
|
2015
Q1 | $6.66M | Sell |
55,996
-401
| -0.7% | -$47.7K | 0.05% | 185 |
|
|
2014
Q4 | $6.83M | Sell |
56,397
-3,708
| -6% | -$449K | 0.05% | 195 |
|
|
2014
Q3 | $7.38M | Buy |
60,105
+859
| +1% | +$105K | 0.05% | 186 |
|
|
2014
Q2 | $7.46M | Sell |
59,246
-526
| -0.9% | -$66.2K | 0.05% | 182 |
|
|
2014
Q1 | $7.42M | Buy |
59,772
+1,196
| +2% | +$148K | 0.05% | 180 |
|
|
2013
Q4 | $7.87M | Buy |
58,576
+2,139
| +4% | +$287K | 0.05% | 174 |
|
|
2013
Q3 | $6.46M | Sell |
56,437
-283,758
| -83% | -$32.5M | 0.04% | 177 |
|
|
2013
Q2 | $37.8M | Buy |
+340,195
| New | +$37.8M | 0.26% | 100 |
|