Cohen & Steers’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,127
| Closed | -$121K | – | 411 |
|
|
2022
Q1 | $121K | Hold |
2,127
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $125K | Hold |
2,127
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $137K | Sell |
2,127
-1,088
| -34% | -$70.1K | ﹤0.01% | 330 |
|
|
2021
Q2 | $216K | Hold |
3,215
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $210K | Sell |
3,215
-160
| -5% | -$10.5K | ﹤0.01% | 330 |
|
|
2020
Q4 | $182K | Hold |
3,375
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $105K | Buy |
3,375
+1,544
| +84% | +$48K | ﹤0.01% | 340 |
|
|
2020
Q2 | $62K | Hold |
1,831
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $72K | Buy |
+1,831
| New | +$72K | ﹤0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-200,062
| Closed | -$16.7M | – | 448 |
|
|
2017
Q4 | $16.7M | Buy |
200,062
+160,313
| +403% | +$13.4M | 0.05% | 145 |
|
|
2017
Q3 | $4.61M | Sell |
39,749
-4,031
| -9% | -$467K | 0.01% | 244 |
|
|
2017
Q2 | $5.67M | Buy |
43,780
+10,477
| +31% | +$1.36M | 0.02% | 234 |
|
|
2017
Q1 | $4.76M | Buy |
+33,303
| New | +$4.76M | 0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-88,243
| Closed | -$12.5M | – | 423 |
|
|
2016
Q3 | $12.5M | Sell |
88,243
-11,685
| -12% | -$1.66M | 0.03% | 167 |
|
|
2016
Q2 | $15.1M | Sell |
99,928
-31,258
| -24% | -$4.72M | 0.04% | 154 |
|
|
2016
Q1 | $20M | Buy |
131,186
+6,385
| +5% | +$973K | 0.06% | 120 |
|
|
2015
Q4 | $18.6M | Buy |
124,801
+123,904
| +13,813% | +$18.5M | 0.05% | 111 |
|
|
2015
Q3 | $108K | Sell |
897
-56,905
| -98% | -$6.85M | ﹤0.01% | 420 |
|
|
2015
Q2 | $7.36M | Sell |
57,802
-13,316
| -19% | -$1.7M | 0.02% | 225 |
|
|
2015
Q1 | $8.46M | Sell |
71,118
-13,167
| -16% | -$1.57M | 0.02% | 221 |
|
|
2014
Q4 | $10.2M | Buy |
84,285
+31,404
| +59% | +$3.8M | 0.03% | 211 |
|
|
2014
Q3 | $6.49M | Sell |
52,881
-1,550
| -3% | -$190K | 0.02% | 252 |
|
|
2014
Q2 | $6.86M | Sell |
54,431
-199,913
| -79% | -$25.2M | 0.02% | 247 |
|
|
2014
Q1 | $31.6M | Sell |
254,344
-25,854
| -9% | -$3.21M | 0.1% | 115 |
|
|
2013
Q4 | $37.6M | Sell |
280,198
-237,353
| -46% | -$31.9M | 0.12% | 118 |
|
|
2013
Q3 | $59.3M | Sell |
517,551
-114,388
| -18% | -$13.1M | 0.19% | 85 |
|
|
2013
Q2 | $70.2M | Buy |
+631,939
| New | +$70.2M | 0.22% | 82 |
|