CAM
Chesapeake Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $210K | Hold |
18,845
| – | – | 0.36% | 42 |
|
|
2019
Q3 | $168K | Hold |
18,845
| – | – | 0.32% | 40 |
|
|
2019
Q2 | $198K | Hold |
18,845
| – | – | 0.33% | 47 |
|
|
2019
Q1 | $188K | Sell |
18,845
-1,680
| -8% | -$16.8K | 0.32% | 44 |
|
|
2018
Q4 | $155K | Sell |
20,525
-22,496
| -52% | -$170K | 0.29% | 37 |
|
|
2018
Q3 | $486K | Sell |
43,021
-600
| -1% | -$6.78K | 0.56% | 40 |
|
|
2018
Q2 | $594K | Sell |
43,621
-1,800
| -4% | -$24.5K | 0.69% | 39 |
|
|
2018
Q1 | $612K | Sell |
45,421
-689
| -1% | -$9.28K | 0.66% | 39 |
|
|
2017
Q4 | $805K | Sell |
46,110
-4,273
| -8% | -$74.6K | 0.78% | 35 |
|
|
2017
Q3 | $1.22M | Hold |
50,383
| – | – | 1.1% | 33 |
|
|
2017
Q2 | $1.36M | Sell |
50,383
-3,216
| -6% | -$86.9K | 1.29% | 28 |
|
|
2017
Q1 | $1.6M | Sell |
53,599
-382
| -0.7% | -$11.4K | 1.32% | 26 |
|
|
2016
Q4 | $1.71M | Sell |
53,981
-55
| -0.1% | -$1.74K | 1.48% | 26 |
|
|
2016
Q3 | $1.6M | Sell |
54,036
-327
| -0.6% | -$9.69K | 1.45% | 27 |
|
|
2016
Q2 | $1.71M | Sell |
54,363
-6,012
| -10% | -$189K | 1.39% | 26 |
|
|
2016
Q1 | $1.92M | Sell |
60,375
-435
| -0.7% | -$13.8K | 1.59% | 24 |
|
|
2015
Q4 | $1.89M | Sell |
60,810
-1,800
| -3% | -$56.1K | 1.45% | 28 |
|
|
2015
Q3 | $1.58M | Sell |
62,610
-823
| -1% | -$20.8K | 1.34% | 28 |
|
|
2015
Q2 | $1.69M | Sell |
63,433
-2,272
| -3% | -$60.4K | 1.24% | 31 |
|
|
2015
Q1 | $1.63M | Sell |
65,705
-1,250
| -2% | -$31K | 1.2% | 32 |
|
|
2014
Q4 | $1.69M | Sell |
66,955
-2,750
| -4% | -$69.5K | 1.06% | 40 |
|
|
2014
Q3 | $1.79M | Buy |
69,705
+700
| +1% | +$17.9K | 1.09% | 40 |
|
|
2014
Q2 | $1.81M | Sell |
69,005
-1,100
| -2% | -$28.9K | 1.13% | 38 |
|
|
2014
Q1 | $1.82M | Sell |
70,105
-5,275
| -7% | -$137K | 1.23% | 37 |
|
|
2013
Q4 | $2.11M | Hold |
75,380
| – | – | 1.25% | 36 |
|
|
2013
Q3 | $1.8M | Sell |
75,380
-200
| -0.3% | -$4.78K | 1.21% | 36 |
|
|
2013
Q2 | $1.75M | Buy |
+75,580
| New | +$1.75M | 1.27% | 38 |
|