Dock Street Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,685
| Closed | -$149K | – | 43 |
|
|
2019
Q4 | $149K | Hold |
2,685
| – | – | 0.04% | 44 |
|
|
2019
Q3 | $120K | Buy |
+2,685
| New | +$120K | 0.04% | 46 |
|
|
2017
Q2 | – | Sell |
-2,676
| Closed | -$382K | – | 48 |
|
|
2017
Q1 | $382K | Sell |
2,676
-111
| -4% | -$15.8K | 0.18% | 44 |
|
|
2016
Q4 | $422K | Hold |
2,787
| – | – | 0.23% | 37 |
|
|
2016
Q3 | $396K | Buy |
2,787
+250
| +10% | +$35.5K | 0.27% | 31 |
|
|
2016
Q2 | $383K | Hold |
2,537
| – | – | 0.34% | 25 |
|
|
2016
Q1 | $387K | Hold |
2,537
| – | – | 0.36% | 21 |
|
|
2015
Q4 | $379K | Hold |
2,537
| – | – | 0.29% | 22 |
|
|
2015
Q3 | $307K | Sell |
2,537
-1,178
| -32% | -$143K | 0.24% | 29 |
|
|
2015
Q2 | $473K | Hold |
3,715
| – | – | 0.28% | 32 |
|
|
2015
Q1 | $442K | Sell |
3,715
-741
| -17% | -$88.2K | 0.25% | 36 |
|
|
2014
Q4 | $540K | Buy |
4,456
+22
| +0.5% | +$2.67K | 0.29% | 35 |
|
|
2014
Q3 | $544K | Sell |
4,434
-3,545
| -44% | -$435K | 0.32% | 35 |
|
|
2014
Q2 | $1.01M | Sell |
7,979
-42
| -0.5% | -$5.29K | 0.54% | 35 |
|
|
2014
Q1 | $995K | Sell |
8,021
-118
| -1% | -$14.6K | 0.53% | 35 |
|
|
2013
Q4 | $1.09M | Hold |
8,139
| – | – | 0.52% | 34 |
|
|
2013
Q3 | $932K | Hold |
8,139
| – | – | 0.52% | 29 |
|
|
2013
Q2 | $905K | Buy |
+8,139
| New | +$905K | 0.58% | 27 |
|