Covenant Multifamily Offices’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $751K | Sell |
11,497
-58
| -0.5% | -$3.79K | 0.13% | 105 |
|
|
2021
Q2 | $775K | Buy |
11,555
+1,627
| +16% | +$109K | 0.14% | 106 |
|
|
2021
Q1 | $650K | Buy |
9,928
+3,247
| +49% | +$213K | 0.13% | 94 |
|
|
2020
Q4 | $360K | Buy |
6,681
+23
| +0.3% | +$1.24K | 0.06% | 100 |
|
|
2020
Q3 | $207K | Sell |
6,658
-406
| -6% | -$12.6K | 0.04% | 119 |
|
|
2020
Q2 | $240K | Sell |
7,064
-1,579
| -18% | -$53.6K | 0.05% | 137 |
|
|
2020
Q1 | $342K | Sell |
8,643
-8,938
| -51% | -$354K | 0.09% | 90 |
|
|
2019
Q4 | $978K | Buy |
17,581
+7,936
| +82% | +$441K | 0.17% | 95 |
|
|
2019
Q3 | $430K | Sell |
9,645
-1,912
| -17% | -$85.2K | 0.09% | 113 |
|
|
2019
Q2 | $605K | Buy |
11,557
+11,545
| +96,208% | +$604K | 0.13% | 92 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 215 |
|