Claybrook Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,944
| Closed | -$131K | – | 106 |
|
|
2019
Q3 | $131K | Sell |
2,944
-501
| -15% | -$22.3K | 0.07% | 99 |
|
|
2019
Q2 | $180K | Hold |
3,445
| – | – | 0.09% | 94 |
|
|
2019
Q1 | $172K | Buy |
3,445
+158
| +5% | +$7.89K | 0.09% | 91 |
|
|
2018
Q4 | $119K | Sell |
3,287
-6,509
| -66% | -$236K | 0.03% | 180 |
|
|
2018
Q3 | $530K | Hold |
9,796
| – | – | 0.31% | 60 |
|
|
2018
Q2 | $639K | Hold |
9,796
| – | – | 0.4% | 58 |
|
|
2018
Q1 | $633K | Sell |
9,796
-2,368
| -19% | -$153K | 0.41% | 52 |
|
|
2017
Q4 | $1.02M | Buy |
+12,164
| New | +$1.02M | 0.72% | 38 |
|