DF Dent & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,222
| Closed | -$246K | – | 215 |
|
|
2020
Q2 | $246K | Buy |
7,222
+252
| +4% | +$8.58K | ﹤0.01% | 182 |
|
|
2020
Q1 | $276K | Sell |
6,970
-866
| -11% | -$34.3K | 0.01% | 175 |
|
|
2019
Q4 | $436K | Sell |
7,836
-2,643
| -25% | -$147K | 0.01% | 175 |
|
|
2019
Q3 | $467K | Hold |
10,479
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $548K | Hold |
10,479
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $522K | Sell |
10,479
-3,451
| -25% | -$172K | 0.01% | 170 |
|
|
2018
Q4 | $505K | Sell |
13,930
-5,136
| -27% | -$186K | 0.01% | 172 |
|
|
2018
Q3 | $1.03M | Sell |
19,066
-626
| -3% | -$33.9K | 0.02% | 153 |
|
|
2018
Q2 | $1.28M | Buy |
19,692
+63
| +0.3% | +$4.11K | 0.03% | 133 |
|
|
2018
Q1 | $1.27M | Sell |
19,629
-6,988
| -26% | -$451K | 0.03% | 129 |
|
|
2017
Q4 | $2.23M | Buy |
26,617
+2,324
| +10% | +$194K | 0.06% | 70 |
|
|
2017
Q3 | $2.82M | Sell |
24,293
-1,527
| -6% | -$177K | 0.07% | 62 |
|
|
2017
Q2 | $3.34M | Buy |
25,820
+1,455
| +6% | +$188K | 0.09% | 58 |
|
|
2017
Q1 | $3.48M | Sell |
24,365
-90
| -0.4% | -$12.9K | 0.1% | 58 |
|
|
2016
Q4 | $3.7M | Buy |
24,455
+188
| +0.8% | +$28.5K | 0.1% | 57 |
|
|
2016
Q3 | $3.45M | Sell |
24,267
-1,335
| -5% | -$190K | 0.1% | 55 |
|
|
2016
Q2 | $3.86M | Sell |
25,602
-20
| -0.1% | -$3.02K | 0.11% | 58 |
|
|
2016
Q1 | $3.9M | Sell |
25,622
-811
| -3% | -$124K | 0.11% | 57 |
|
|
2015
Q4 | $3.95M | Buy |
26,433
+200
| +0.8% | +$29.9K | 0.11% | 57 |
|
|
2015
Q3 | $3.17M | Buy |
26,233
+244
| +0.9% | +$29.5K | 0.09% | 60 |
|
|
2015
Q2 | $3.31M | Buy |
25,989
+284
| +1% | +$36.2K | 0.09% | 58 |
|
|
2015
Q1 | $3.06M | Sell |
25,705
-185
| -0.7% | -$22K | 0.08% | 63 |
|
|
2014
Q4 | $3.14M | Sell |
25,890
-460
| -2% | -$55.7K | 0.08% | 60 |
|
|
2014
Q3 | $3.24M | Sell |
26,350
-423
| -2% | -$51.9K | 0.08% | 60 |
|
|
2014
Q2 | $3.37M | Sell |
26,773
-1,027
| -4% | -$129K | 0.08% | 61 |
|
|
2014
Q1 | $3.45M | Buy |
27,800
+1,569
| +6% | +$195K | 0.08% | 62 |
|
|
2013
Q4 | $3.52M | Sell |
26,231
-209
| -0.8% | -$28.1K | 0.08% | 65 |
|
|
2013
Q3 | $3.03M | Sell |
26,440
-751
| -3% | -$86K | 0.08% | 62 |
|
|
2013
Q2 | $3.02M | Buy |
+27,191
| New | +$3.02M | 0.09% | 62 |
|