CrestPoint Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $257K | Hold |
3,067
| – | – | 0.14% | 161 |
|
|
2017
Q3 | $355K | Buy |
+3,067
| New | +$355K | 0.16% | 180 |
|
|
2017
Q2 | – | Sell |
-2,024
| Closed | -$289K | – | 220 |
|
|
2017
Q1 | $289K | Sell |
2,024
-1,231
| -38% | -$176K | 0.14% | 182 |
|
|
2016
Q4 | $493K | Sell |
3,255
-355
| -10% | -$53.8K | 0.25% | 137 |
|
|
2016
Q3 | $512K | Sell |
3,610
-8,993
| -71% | -$1.28M | 0.26% | 128 |
|
|
2016
Q2 | $1.9M | Sell |
12,603
-84
| -0.7% | -$12.7K | 1.01% | 18 |
|
|
2016
Q1 | $1.93M | Sell |
12,687
-2,107
| -14% | -$321K | 1.05% | 16 |
|
|
2015
Q4 | $2.21M | Buy |
14,794
+459
| +3% | +$68.5K | 1.25% | 15 |
|
|
2015
Q3 | $1.73M | Buy |
14,335
+10,767
| +302% | +$1.3M | 0.99% | 23 |
|
|
2015
Q2 | $454K | Sell |
3,568
-271
| -7% | -$34.5K | 0.24% | 142 |
|
|
2015
Q1 | $457K | Hold |
3,839
| – | – | 0.24% | 146 |
|
|
2014
Q4 | $465K | Sell |
3,839
-42
| -1% | -$5.09K | 0.25% | 142 |
|
|
2014
Q3 | $477K | Sell |
3,881
-5,123
| -57% | -$630K | 0.29% | 130 |
|
|
2014
Q2 | $1.13M | Sell |
9,004
-167
| -2% | -$21K | 0.66% | 53 |
|
|
2014
Q1 | $1.14M | Sell |
9,171
-1,627
| -15% | -$202K | 0.71% | 43 |
|
|
2013
Q4 | $1.45M | Buy |
+10,798
| New | +$1.45M | 0.96% | 24 |
|