Concorde Asset 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
Q3 | – | Sell |
-2,888
| Closed | -$151K | – | 169 |
|
|
2019
Q2 | $151K | Sell |
2,888
-220
| -7% | -$11.5K | 0.09% | 210 |
|
|
2019
Q1 | $155K | Buy |
3,108
+299
| +11% | +$14.9K | 0.1% | 194 |
|
|
2018
Q4 | $102K | Buy |
+2,809
| New | +$102K | 0.09% | 168 |
|
|
2018
Q3 | – | Sell |
-3,628
| Closed | -$236K | – | 147 |
|
|
2018
Q2 | $236K | Buy |
3,628
+24
| +0.7% | +$1.56K | 0.27% | 104 |
|
|
2018
Q1 | $233K | Sell |
3,604
-68
| -2% | -$4.4K | 0.29% | 98 |
|
|
2017
Q4 | $307K | Sell |
3,672
-333
| -8% | -$27.8K | 0.39% | 84 |
|
|
2017
Q3 | $465K | Buy |
4,005
+1,222
| +44% | +$142K | 0.4% | 73 |
|
|
2017
Q2 | $361K | Buy |
+2,783
| New | +$361K | 0.49% | 76 |
|
|
2016
Q1 | – | Sell |
-1,645
| Closed | -$245K | – | 124 |
|
|
2015
Q4 | $245K | Buy |
+1,645
| New | +$245K | 0.27% | 89 |
|
|
2015
Q3 | – | Sell |
-2,709
| Closed | -$342K | – | 99 |
|
|
2015
Q2 | $342K | Buy |
2,709
+595
| +28% | +$75.1K | 0.44% | 63 |
|
|
2015
Q1 | $251K | Buy |
+2,114
| New | +$251K | 0.29% | 90 |
|