Capital Planning Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,195
| Closed | -$184K | – | 121 |
|
|
2017
Q4 | $184K | Sell |
2,195
-364
| -14% | -$30.5K | 0.06% | 119 |
|
|
2017
Q3 | $297K | Sell |
2,559
-19,710
| -89% | -$2.29M | 0.12% | 106 |
|
|
2017
Q2 | $2.88M | Sell |
22,269
-9,090
| -29% | -$1.18M | 1.28% | 24 |
|
|
2017
Q1 | $4.48M | Buy |
31,359
+313
| +1% | +$44.7K | 2.21% | 12 |
|
|
2016
Q4 | $4.7M | Sell |
31,046
-5,856
| -16% | -$887K | 2.51% | 10 |
|
|
2016
Q3 | $5.24M | Buy |
36,902
+8,678
| +31% | +$1.23M | 2.8% | 6 |
|
|
2016
Q2 | $4.26M | Buy |
28,224
+5,613
| +25% | +$847K | 2.37% | 11 |
|
|
2016
Q1 | $3.45M | Buy |
22,611
+2,651
| +13% | +$404K | 1.66% | 15 |
|
|
2015
Q4 | $2.98M | Buy |
19,960
+2,562
| +15% | +$383K | 1.74% | 19 |
|
|
2015
Q3 | $2.1M | Buy |
17,398
+89
| +0.5% | +$10.8K | 1.38% | 21 |
|
|
2015
Q2 | $2.2M | Buy |
17,309
+737
| +4% | +$93.8K | 1.29% | 25 |
|
|
2015
Q1 | $1.97M | Buy |
16,572
+481
| +3% | +$57.2K | 1.37% | 20 |
|
|
2014
Q4 | $1.95M | Buy |
+16,091
| New | +$1.95M | 1.69% | 15 |
|