Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,050
| Closed | -$2.68M | – | 209 |
|
|
2017
Q4 | $2.68M | Sell |
32,050
-3,969
| -11% | -$332K | 0.61% | 56 |
|
|
2017
Q3 | $4.17M | Sell |
36,019
-3,617
| -9% | -$419K | 0.94% | 40 |
|
|
2017
Q2 | $5.13M | Buy |
39,636
+925
| +2% | +$120K | 1.17% | 26 |
|
|
2017
Q1 | $5.53M | Buy |
38,711
+2,143
| +6% | +$306K | 1.21% | 23 |
|
|
2016
Q4 | $5.54M | Sell |
36,568
-325
| -0.9% | -$49.2K | 1.29% | 18 |
|
|
2016
Q3 | $5.24M | Sell |
36,893
-1,684
| -4% | -$239K | 1.24% | 21 |
|
|
2016
Q2 | $5.82M | Buy |
38,577
+313
| +0.8% | +$47.2K | 1.41% | 16 |
|
|
2016
Q1 | $5.83M | Buy |
38,264
+3,117
| +9% | +$475K | 1.48% | 13 |
|
|
2015
Q4 | $5.25M | Buy |
35,147
+551
| +2% | +$82.3K | 1.43% | 18 |
|
|
2015
Q3 | $4.18M | Sell |
34,596
-1,373
| -4% | -$166K | 1.14% | 26 |
|
|
2015
Q2 | $4.58M | Buy |
35,969
+50
| +0.1% | +$6.37K | 1.09% | 28 |
|
|
2015
Q1 | $4.27M | Sell |
35,919
-19
| -0.1% | -$2.26K | 0.98% | 35 |
|
|
2014
Q4 | $4.35M | Sell |
35,938
-91
| -0.3% | -$11K | 1% | 34 |
|
|
2014
Q3 | $4.42M | Sell |
36,029
-647
| -2% | -$79.4K | 1.03% | 33 |
|
|
2014
Q2 | $4.62M | Sell |
36,676
-514
| -1% | -$64.7K | 1.04% | 33 |
|
|
2014
Q1 | $4.61M | Sell |
37,190
-254
| -0.7% | -$31.5K | 1.1% | 29 |
|
|
2013
Q4 | $5.03M | Buy |
37,444
+1,370
| +4% | +$184K | 1.21% | 26 |
|
|
2013
Q3 | $4.13M | Buy |
36,074
+387
| +1% | +$44.3K | 1.08% | 34 |
|
|
2013
Q2 | $3.97M | Buy |
+35,687
| New | +$3.97M | 1.1% | 33 |
|