CAZ Investments’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,043
| Closed | -$68K | – | 36 |
|
|
2018
Q2 | $68K | Hold |
1,043
| – | – | 0.19% | 29 |
|
|
2018
Q1 | $67K | Buy |
+1,043
| New | +$67K | 0.13% | 27 |
|
|
2017
Q4 | – | Sell |
-6,585
| Closed | -$763K | – | 32 |
|
|
2017
Q3 | $763K | Sell |
6,585
-3,698
| -36% | -$428K | 0.93% | 18 |
|
|
2017
Q2 | $1.33M | Buy |
10,283
+841
| +9% | +$109K | 1.07% | 11 |
|
|
2017
Q1 | $1.35M | Hold |
9,442
| – | – | 1.05% | 12 |
|
|
2016
Q4 | $1.43M | Hold |
9,442
| – | – | 1.68% | 10 |
|
|
2016
Q3 | $1.34M | Buy |
9,442
+323
| +4% | +$45.8K | 1% | 10 |
|
|
2016
Q2 | $1.38M | Hold |
9,119
| – | – | 1.46% | 13 |
|
|
2016
Q1 | $1.39M | Sell |
9,119
-306
| -3% | -$46.6K | 2.1% | 11 |
|
|
2015
Q4 | $1.41M | Sell |
9,425
-585
| -6% | -$87.3K | 1.97% | 8 |
|
|
2015
Q3 | $1.21M | Sell |
10,010
-776
| -7% | -$93.8K | 0.97% | 11 |
|
|
2015
Q2 | $1.37M | Buy |
+10,786
| New | +$1.37M | 0.72% | 26 |
|