Central Securities’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,331
| Closed | -$5.65M | – | 37 |
|
|
2018
Q3 | $5.65M | Hold |
104,331
| – | – | 0.85% | 32 |
|
|
2018
Q2 | $6.81M | Hold |
104,331
| – | – | 1.06% | 31 |
|
|
2018
Q1 | $6.74M | Buy |
104,331
+40,272
| +63% | +$2.6M | 1.11% | 30 |
|
|
2017
Q4 | $5.36M | Hold |
64,059
| – | – | 0.86% | 31 |
|
|
2017
Q3 | $7.42M | Hold |
64,059
| – | – | 1.27% | 31 |
|
|
2017
Q2 | $8.29M | Hold |
64,059
| – | – | 1.48% | 27 |
|
|
2017
Q1 | $9.15M | Buy |
64,059
+11,893
| +23% | +$1.7M | 1.69% | 24 |
|
|
2016
Q4 | $7.9M | Hold |
52,166
| – | – | 1.58% | 27 |
|
|
2016
Q3 | $7.41M | Hold |
52,166
| – | – | 1.61% | 26 |
|
|
2016
Q2 | $7.87M | Hold |
52,166
| – | – | 1.83% | 24 |
|
|
2016
Q1 | $7.95M | Hold |
52,166
| – | – | 1.94% | 20 |
|
|
2015
Q4 | $7.79M | Buy |
52,166
+10,434
| +25% | +$1.56M | 1.89% | 22 |
|
|
2015
Q3 | $5.04M | Hold |
41,732
| – | – | 1.32% | 25 |
|
|
2015
Q2 | $5.31M | Hold |
41,732
| – | – | 1.19% | 27 |
|
|
2015
Q1 | $4.96M | Sell |
41,732
-10,434
| -20% | -$1.24M | 1.19% | 26 |
|
|
2014
Q4 | $6.32M | Hold |
52,166
| – | – | 1.37% | 27 |
|
|
2014
Q3 | $6.41M | Hold |
52,166
| – | – | 1.39% | 27 |
|
|
2014
Q2 | $6.57M | Hold |
52,166
| – | – | 1.36% | 26 |
|
|
2014
Q1 | $6.47M | Buy |
52,166
+8,399
| +19% | +$1.04M | 1.4% | 25 |
|
|
2013
Q4 | $5.88M | Hold |
43,767
| – | – | 1.27% | 27 |
|
|
2013
Q3 | $5.01M | Hold |
43,767
| – | – | 1.21% | 25 |
|
|
2013
Q2 | $4.86M | Buy |
+43,767
| New | +$4.86M | 1.27% | 25 |
|