Denali Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,732
| Closed | -$1.63M | – | 284 |
|
|
2016
Q4 | $1.63M | Sell |
10,732
-4,199
| -28% | -$636K | 0.28% | 83 |
|
|
2016
Q3 | $2.12M | Buy |
14,931
+1,884
| +14% | +$267K | 0.32% | 71 |
|
|
2016
Q2 | $1.97M | Buy |
13,047
+4,236
| +48% | +$639K | 0.34% | 73 |
|
|
2016
Q1 | $1.34M | Buy |
8,811
+1,628
| +23% | +$248K | 0.29% | 87 |
|
|
2015
Q4 | $1.07M | Sell |
7,183
-3,271
| -31% | -$488K | 0.24% | 89 |
|
|
2015
Q3 | $1.26M | Buy |
10,454
+42
| +0.4% | +$5.08K | 0.29% | 86 |
|
|
2015
Q2 | $1.33M | Buy |
10,412
+3,276
| +46% | +$417K | 0.29% | 89 |
|
|
2015
Q1 | $849K | Buy |
7,136
+3,422
| +92% | +$407K | 0.19% | 107 |
|
|
2014
Q4 | $450K | Hold |
3,714
| – | – | 0.13% | 97 |
|
|
2014
Q3 | $456K | Buy |
3,714
+459
| +14% | +$56.4K | 0.13% | 95 |
|
|
2014
Q2 | $410K | Buy |
3,255
+42
| +1% | +$5.29K | 0.11% | 113 |
|
|
2014
Q1 | $399K | Buy |
3,213
+563
| +21% | +$69.9K | 0.12% | 112 |
|
|
2013
Q4 | $356K | Hold |
2,650
| – | – | 0.11% | 116 |
|
|
2013
Q3 | $303K | Hold |
2,650
| – | – | 0.1% | 116 |
|
|
2013
Q2 | $295K | Buy |
+2,650
| New | +$295K | 0.11% | 117 |
|