De Burlo Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,444
| Closed | -$204K | – | 110 |
|
|
2017
Q4 | $204K | Sell |
2,444
-606
| -20% | -$50.6K | 0.04% | 105 |
|
|
2017
Q3 | $353K | Hold |
3,050
| – | – | 0.08% | 94 |
|
|
2017
Q2 | $394K | Sell |
3,050
-53
| -2% | -$6.85K | 0.09% | 88 |
|
|
2017
Q1 | $443K | Sell |
3,103
-176
| -5% | -$25.1K | 0.1% | 84 |
|
|
2016
Q4 | $496K | Hold |
3,279
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $465K | Buy |
3,279
+1,464
| +81% | +$208K | 0.13% | 83 |
|
|
2016
Q2 | $273K | Buy |
1,815
+33
| +2% | +$4.96K | 0.07% | 87 |
|
|
2016
Q1 | $271K | Hold |
1,782
| – | – | 0.08% | 81 |
|
|
2015
Q4 | $265K | Hold |
1,782
| – | – | 0.06% | 94 |
|
|
2015
Q3 | $215K | Sell |
1,782
-334
| -16% | -$40.3K | 0.05% | 98 |
|
|
2015
Q2 | $269K | Hold |
2,116
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $251K | Buy |
2,116
+175
| +9% | +$20.8K | 0.05% | 99 |
|
|
2014
Q4 | $235K | Sell |
1,941
-208
| -10% | -$25.2K | 0.05% | 103 |
|
|
2014
Q3 | $264K | Hold |
2,149
| – | – | 0.06% | 98 |
|
|
2014
Q2 | $271K | Hold |
2,149
| – | – | 0.06% | 91 |
|
|
2014
Q1 | $267K | Sell |
2,149
-271
| -11% | -$33.7K | 0.06% | 86 |
|
|
2013
Q4 | $325K | Buy |
2,420
+271
| +13% | +$36.4K | 0.08% | 86 |
|
|
2013
Q3 | $246K | Hold |
2,149
| – | – | 0.07% | 86 |
|
|
2013
Q2 | $239K | Buy |
+2,149
| New | +$239K | 0.07% | 83 |
|