CPWM LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,274
| Closed | -$163K | – | 279 |
|
|
2019
Q1 | $163K | Sell |
3,274
-168
| -5% | -$8.36K | 0.02% | 267 |
|
|
2018
Q4 | $125K | Sell |
3,442
-909
| -21% | -$33K | 0.02% | 243 |
|
|
2018
Q3 | $235K | Sell |
4,351
-19
| -0.4% | -$1.03K | 0.03% | 262 |
|
|
2018
Q2 | $285K | Sell |
4,370
-680
| -13% | -$44.3K | 0.04% | 227 |
|
|
2018
Q1 | $326K | Buy |
5,050
+606
| +14% | +$39.1K | 0.05% | 209 |
|
|
2017
Q4 | $372K | Sell |
4,444
-419
| -9% | -$35.1K | 0.09% | 145 |
|
|
2017
Q3 | $564K | Sell |
4,863
-2,931
| -38% | -$340K | 0.13% | 115 |
|
|
2017
Q2 | $1.01M | Sell |
7,794
-1,770
| -19% | -$229K | 0.23% | 80 |
|
|
2017
Q1 | $1.37M | Sell |
9,564
-359
| -4% | -$51.3K | 0.31% | 67 |
|
|
2016
Q4 | $1.5M | Sell |
9,923
-1,138
| -10% | -$172K | 0.34% | 68 |
|
|
2016
Q3 | $1.57M | Sell |
11,061
-738
| -6% | -$105K | 0.35% | 65 |
|
|
2016
Q2 | $1.78M | Sell |
11,799
-1,132
| -9% | -$171K | 0.4% | 55 |
|
|
2016
Q1 | $1.97M | Sell |
12,931
-1,041
| -7% | -$159K | 0.43% | 45 |
|
|
2015
Q4 | $2.09M | Buy |
13,972
+610
| +5% | +$91.1K | 0.41% | 46 |
|
|
2015
Q3 | $1.62M | Buy |
13,362
+3,930
| +42% | +$475K | 0.35% | 52 |
|
|
2015
Q2 | $1.2M | Buy |
9,432
+3,488
| +59% | +$444K | 0.29% | 75 |
|
|
2015
Q1 | $707K | Buy |
5,944
+47
| +0.8% | +$5.59K | 0.2% | 67 |
|
|
2014
Q4 | $714K | Sell |
5,897
-62
| -1% | -$7.51K | 0.2% | 68 |
|
|
2014
Q3 | $732K | Buy |
5,959
+211
| +4% | +$25.9K | 0.27% | 48 |
|
|
2014
Q2 | $724K | Buy |
5,748
+392
| +7% | +$49.4K | 0.26% | 46 |
|
|
2014
Q1 | $665K | Buy |
5,356
+1,013
| +23% | +$126K | 0.26% | 45 |
|
|
2013
Q4 | $583K | Sell |
4,343
-273
| -6% | -$36.6K | 0.22% | 51 |
|
|
2013
Q3 | $513K | Hold |
4,616
| – | – | 0.21% | 60 |
|
|
2013
Q2 | $513K | Buy |
+4,616
| New | +$513K | 0.21% | 60 |
|