Cove Street Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,419
| Closed | -$1.92M | – | 78 |
|
|
2020
Q2 | $1.92M | Buy |
56,419
+1,344
| +2% | +$45.8K | 0.38% | 44 |
|
|
2020
Q1 | $2.18M | Sell |
55,075
-4,594
| -8% | -$182K | 0.45% | 43 |
|
|
2019
Q4 | $3.32M | Sell |
59,669
-1,029
| -2% | -$57.2K | 0.44% | 46 |
|
|
2019
Q3 | $2.71M | Sell |
60,698
-13,437
| -18% | -$599K | 0.38% | 47 |
|
|
2019
Q2 | $3.88M | Hold |
74,135
| – | – | 0.5% | 45 |
|
|
2019
Q1 | $3.69M | Buy |
74,135
+13,581
| +22% | +$676K | 0.45% | 45 |
|
|
2018
Q4 | $2.2M | Sell |
60,554
-50,955
| -46% | -$1.85M | 0.28% | 49 |
|
|
2018
Q3 | $6.03M | Sell |
111,509
-32,823
| -23% | -$1.78M | 0.64% | 45 |
|
|
2018
Q2 | $9.41M | Buy |
144,332
+71,446
| +98% | +$4.66M | 1.02% | 34 |
|
|
2018
Q1 | $4.71M | Sell |
72,886
-16,901
| -19% | -$1.09M | 0.52% | 46 |
|
|
2017
Q4 | $7.51M | Buy |
89,787
+11,810
| +15% | +$988K | 0.81% | 37 |
|
|
2017
Q3 | $9.04M | Buy |
+77,977
| New | +$9.04M | 1.01% | 34 |
|