Darrell & King’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-497,822
| Closed | -$32.5M | – | 53 |
|
2018
Q2 | $32.5M | Buy |
497,822
+262
| +0.1% | +$17.1K | 4.68% | 12 |
|
2018
Q1 | $32.1M | Buy |
497,560
+493,142
| +11,162% | +$31.9M | 4.56% | 16 |
|
2017
Q4 | $369K | Sell |
4,418
-203,986
| -98% | -$17M | 0.05% | 37 |
|
2017
Q3 | $24.2M | Buy |
208,404
+2,904
| +1% | +$337K | 3.45% | 18 |
|
2017
Q2 | $26.6M | Buy |
205,500
+5,414
| +3% | +$701K | 3.99% | 17 |
|
2017
Q1 | $28.6M | Buy |
200,086
+173
| +0.1% | +$24.7K | 4.68% | 15 |
|
2016
Q4 | $30.3M | Sell |
199,913
-727
| -0.4% | -$110K | 4.89% | 9 |
|
2016
Q3 | $28.5M | Sell |
200,640
-5,700
| -3% | -$809K | 4.9% | 9 |
|
2016
Q2 | $31.1M | Sell |
206,340
-3,727
| -2% | -$562K | 5.82% | 4 |
|
2016
Q1 | $32M | Sell |
210,067
-12,440
| -6% | -$1.9M | 6.05% | 2 |
|
2015
Q4 | $33.2M | Buy |
+222,507
| New | +$33.2M | 5.55% | 3 |
|