DSC Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,531
| Closed | -$227K | – | 72 |
|
|
2021
Q3 | $227K | Buy |
3,531
+374
| +12% | +$24K | 0.23% | 58 |
|
|
2021
Q2 | $212K | Sell |
3,157
-920
| -23% | -$61.8K | 0.15% | 62 |
|
|
2021
Q1 | $267K | Buy |
+4,077
| New | +$267K | 0.17% | 59 |
|
|
2020
Q1 | – | Sell |
-4,404
| Closed | -$245K | – | 47 |
|
|
2019
Q4 | $245K | Buy |
4,404
+170
| +4% | +$9.46K | 0.12% | 63 |
|
|
2019
Q3 | $189K | Buy |
4,234
+152
| +4% | +$6.79K | 0.04% | 73 |
|
|
2019
Q2 | $214K | Buy |
4,082
+461
| +13% | +$24.2K | 0.04% | 65 |
|
|
2019
Q1 | $180K | Sell |
3,621
-215
| -6% | -$10.7K | 0.03% | 62 |
|
|
2018
Q4 | $139K | Sell |
3,836
-159
| -4% | -$5.76K | 0.02% | 62 |
|
|
2018
Q3 | $216K | Buy |
3,995
+398
| +11% | +$21.5K | 0.03% | 65 |
|
|
2018
Q2 | $235K | Buy |
3,597
+150
| +4% | +$9.8K | 0.04% | 59 |
|
|
2018
Q1 | $223K | Buy |
3,447
+885
| +35% | +$57.3K | 0.05% | 57 |
|
|
2017
Q4 | $214K | Buy |
2,562
+210
| +9% | +$17.5K | 0.12% | 56 |
|
|
2017
Q3 | $273K | Buy |
2,352
+229
| +11% | +$26.6K | 0.09% | 43 |
|
|
2017
Q2 | $275K | Buy |
2,123
+22
| +1% | +$2.85K | 0.09% | 40 |
|
|
2017
Q1 | $300K | Buy |
2,101
+316
| +18% | +$45.1K | 0.2% | 32 |
|
|
2016
Q4 | $270K | Sell |
1,785
-329
| -16% | -$49.8K | 0.15% | 40 |
|
|
2016
Q3 | $300K | Sell |
2,114
-77
| -4% | -$10.9K | 0.18% | 41 |
|
|
2016
Q2 | $331K | Buy |
2,191
+185
| +9% | +$27.9K | 0.21% | 39 |
|
|
2016
Q1 | $306K | Sell |
2,006
-252
| -11% | -$38.4K | 0.18% | 44 |
|
|
2015
Q4 | $337K | Buy |
2,258
+326
| +17% | +$48.7K | 0.18% | 43 |
|
|
2015
Q3 | $234K | Sell |
1,932
-261
| -12% | -$31.6K | 0.11% | 54 |
|
|
2015
Q2 | $279K | Buy |
+2,193
| New | +$279K | 0.15% | 50 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 54 |
|