Dudley & Shanley’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,985
| Closed | -$919K | – | 33 |
|
|
2018
Q3 | $919K | Hold |
16,985
| – | – | 0.17% | 34 |
|
|
2018
Q2 | $1.11M | Buy |
16,985
+8,430
| +99% | +$550K | 0.21% | 34 |
|
|
2018
Q1 | $553K | Sell |
8,555
-2,087
| -20% | -$135K | 0.11% | 36 |
|
|
2017
Q4 | $890K | Buy |
10,642
+2,087
| +24% | +$175K | 0.2% | 25 |
|
|
2017
Q3 | $991K | Hold |
8,555
| – | – | 0.22% | 26 |
|
|
2017
Q2 | $1.11M | Hold |
8,555
| – | – | 0.23% | 26 |
|
|
2017
Q1 | $1.22M | Hold |
8,555
| – | – | 0.25% | 26 |
|
|
2016
Q4 | $1.3M | Hold |
8,555
| – | – | 0.28% | 26 |
|
|
2016
Q3 | $1.21M | Hold |
8,555
| – | – | 0.28% | 26 |
|
|
2016
Q2 | $1.29M | Sell |
8,555
-63
| -0.7% | -$9.51K | 0.29% | 23 |
|
|
2016
Q1 | $1.31M | Hold |
8,618
| – | – | 0.29% | 24 |
|
|
2015
Q4 | $1.29M | Hold |
8,618
| – | – | 0.28% | 24 |
|
|
2015
Q3 | $1.04M | Hold |
8,618
| – | – | 0.23% | 25 |
|
|
2015
Q2 | $1.1M | Sell |
8,618
-83
| -1% | -$10.6K | 0.22% | 24 |
|
|
2015
Q1 | $1.04M | Hold |
8,701
| – | – | 0.21% | 24 |
|
|
2014
Q4 | $1.05M | Hold |
8,701
| – | – | 0.21% | 25 |
|
|
2014
Q3 | $1.07M | Hold |
8,701
| – | – | 0.22% | 23 |
|
|
2014
Q2 | $1.1M | Hold |
8,701
| – | – | 0.22% | 23 |
|
|
2014
Q1 | $1.08M | Hold |
8,701
| – | – | 0.22% | 25 |
|
|
2013
Q4 | $1.17M | Hold |
8,701
| – | – | 0.23% | 26 |
|
|
2013
Q3 | $996K | Hold |
8,701
| – | – | 0.21% | 26 |
|
|
2013
Q2 | $967K | Buy |
+8,701
| New | +$967K | 0.23% | 25 |
|