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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,159
| Closed | -$366K | – | 95 |
|
|
2017
Q3 | $366K | Sell |
3,159
-1,147
| -27% | -$133K | 0.1% | 61 |
|
|
2017
Q2 | $557K | Hold |
4,306
| – | – | 0.17% | 57 |
|
|
2017
Q1 | $615K | Hold |
4,306
| – | – | 0.19% | 54 |
|
|
2016
Q4 | $652K | Hold |
4,306
| – | – | 0.22% | 55 |
|
|
2016
Q3 | $611K | Hold |
4,306
| – | – | 0.23% | 57 |
|
|
2016
Q2 | $650K | Hold |
4,306
| – | – | 0.25% | 56 |
|
|
2016
Q1 | $656K | Hold |
4,306
| – | – | 0.25% | 52 |
|
|
2015
Q4 | $643K | Hold |
4,306
| – | – | 0.24% | 57 |
|
|
2015
Q3 | $520K | Sell |
4,306
-636
| -13% | -$76.8K | 0.21% | 54 |
|
|
2015
Q2 | $629K | Sell |
4,942
-53
| -1% | -$6.75K | 0.22% | 55 |
|
|
2015
Q1 | $594K | Sell |
4,995
-3,274
| -40% | -$389K | 0.2% | 53 |
|
|
2014
Q4 | $1M | Buy |
8,269
+4,005
| +94% | +$485K | 0.31% | 50 |
|
|
2014
Q3 | $524K | Hold |
4,264
| – | – | 0.17% | 57 |
|
|
2014
Q2 | $537K | Hold |
4,264
| – | – | 0.17% | 58 |
|
|
2014
Q1 | $529K | Sell |
4,264
-112
| -3% | -$13.9K | 0.18% | 57 |
|
|
2013
Q4 | $588K | Sell |
4,376
-201
| -4% | -$27K | 0.2% | 53 |
|
|
2013
Q3 | $524K | Sell |
4,577
-409
| -8% | -$46.8K | 0.2% | 50 |
|
|
2013
Q2 | $554K | Buy |
+4,986
| New | +$554K | 0.23% | 48 |
|