CIM Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,442
| Closed | -$470K | – | 325 |
|
|
2019
Q1 | $470K | Sell |
9,442
-377
| -4% | -$18.8K | 0.18% | 141 |
|
|
2018
Q4 | $356K | Sell |
9,819
-754
| -7% | -$27.3K | 0.15% | 169 |
|
|
2018
Q3 | $572K | Sell |
10,573
-3,663
| -26% | -$198K | 0.2% | 120 |
|
|
2018
Q2 | $929K | Sell |
14,236
-312
| -2% | -$20.4K | 0.32% | 73 |
|
|
2018
Q1 | $940K | Sell |
14,548
-281
| -2% | -$18.2K | 0.32% | 70 |
|
|
2017
Q4 | $1.24M | Sell |
14,829
-179
| -1% | -$15K | 0.42% | 37 |
|
|
2017
Q3 | $1.74M | Sell |
15,008
-644
| -4% | -$74.6K | 0.63% | 18 |
|
|
2017
Q2 | $2.03M | Sell |
15,652
-198
| -1% | -$25.6K | 0.72% | 14 |
|
|
2017
Q1 | $2.26M | Sell |
15,850
-1,184
| -7% | -$169K | 0.78% | 10 |
|
|
2016
Q4 | $2.58M | Buy |
17,034
+159
| +0.9% | +$24.1K | 0.94% | 9 |
|
|
2016
Q3 | $2.4M | Sell |
16,875
-724
| -4% | -$103K | 0.91% | 9 |
|
|
2016
Q2 | $2.66M | Sell |
17,599
-641
| -4% | -$96.7K | 1.1% | 8 |
|
|
2016
Q1 | $2.78M | Sell |
18,240
-1,940
| -10% | -$296K | 1.21% | 7 |
|
|
2015
Q4 | $3.01M | Sell |
20,180
-3,841
| -16% | -$573K | 1.38% | 8 |
|
|
2015
Q3 | $2.9M | Hold |
24,021
| – | – | 1.4% | 9 |
|
|
2015
Q2 | $3.06M | Hold |
24,021
| – | – | 1.34% | 9 |
|
|
2015
Q1 | $2.86M | Buy |
24,021
+173
| +0.7% | +$20.6K | 1.24% | 11 |
|
|
2014
Q4 | $2.89M | Hold |
23,848
| – | – | 1.32% | 13 |
|
|
2014
Q3 | $2.93M | Sell |
23,848
-1,004
| -4% | -$123K | 1.49% | 12 |
|
|
2014
Q2 | $3.13M | Sell |
24,852
-609
| -2% | -$76.7K | 1.57% | 9 |
|
|
2014
Q1 | $3.16M | Sell |
25,461
-6,751
| -21% | -$838K | 1.45% | 10 |
|
|
2013
Q4 | $4.33M | Buy |
32,212
+7,744
| +32% | +$1.04M | 2.21% | 6 |
|
|
2013
Q3 | $2.8M | Hold |
24,468
| – | – | 1.66% | 10 |
|
|
2013
Q2 | $2.72M | Buy |
+24,468
| New | +$2.72M | 1.61% | 10 |
|