Donald L. Hagan LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,587
| Closed | -$227K | – | 74 |
|
2017
Q1 | $227K | Hold |
1,587
| – | – | 0.22% | 68 |
|
2016
Q4 | $240K | Hold |
1,587
| – | – | 0.23% | 66 |
|
2016
Q3 | $225K | Sell |
1,587
-79
| -5% | -$11.2K | 0.22% | 64 |
|
2016
Q2 | $251K | Sell |
1,666
-57
| -3% | -$8.59K | 0.24% | 73 |
|
2016
Q1 | $262K | Sell |
1,723
-152
| -8% | -$23.1K | 0.24% | 63 |
|
2015
Q4 | $280K | Sell |
1,875
-887
| -32% | -$132K | 0.28% | 59 |
|
2015
Q3 | $334K | Hold |
2,762
| – | – | 0.3% | 52 |
|
2015
Q2 | $352K | Sell |
2,762
-104
| -4% | -$13.3K | 0.33% | 52 |
|
2015
Q1 | $341K | Buy |
2,866
+107
| +4% | +$12.7K | 0.34% | 60 |
|
2014
Q4 | $334K | Buy |
+2,759
| New | +$334K | 0.31% | 49 |
|