Cottage Street Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,707
| Closed | -$206K | – | 94 |
|
|
2019
Q4 | $206K | Hold |
3,707
| – | – | 0.12% | 95 |
|
|
2019
Q3 | $165K | Sell |
3,707
-60
| -2% | -$2.67K | 0.1% | 94 |
|
|
2019
Q2 | $197K | Sell |
3,767
-50
| -1% | -$2.62K | 0.12% | 95 |
|
|
2019
Q1 | $190K | Sell |
3,817
-153
| -4% | -$7.62K | 0.12% | 94 |
|
|
2018
Q4 | $144K | Hold |
3,970
| – | – | 0.1% | 91 |
|
|
2018
Q3 | $215K | Buy |
3,970
+52
| +1% | +$2.82K | 0.12% | 86 |
|
|
2018
Q2 | $256K | Hold |
3,918
| – | – | 0.15% | 84 |
|
|
2018
Q1 | $253K | Sell |
3,918
-480
| -11% | -$31K | 0.15% | 82 |
|
|
2017
Q4 | $368K | Sell |
4,398
-858
| -16% | -$71.8K | 0.22% | 68 |
|
|
2017
Q3 | $609K | Sell |
5,256
-2,422
| -32% | -$281K | 0.39% | 55 |
|
|
2017
Q2 | $994K | Sell |
7,678
-3,422
| -31% | -$443K | 0.67% | 46 |
|
|
2017
Q1 | $1.59M | Sell |
11,100
-1,565
| -12% | -$223K | 1.13% | 37 |
|
|
2016
Q4 | $1.92M | Buy |
12,665
+1,958
| +18% | +$297K | 1.46% | 27 |
|
|
2016
Q3 | $1.52M | Sell |
10,707
-646
| -6% | -$91.7K | 1.17% | 36 |
|
|
2016
Q2 | $1.71M | Sell |
11,353
-735
| -6% | -$111K | 1.39% | 31 |
|
|
2016
Q1 | $1.84M | Sell |
12,088
-166
| -1% | -$25.3K | 1.61% | 22 |
|
|
2015
Q4 | $1.7M | Buy |
+12,254
| New | +$1.7M | 1.5% | 26 |
|