E.S. Barr & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,193
| Closed | -$183K | – | 91 |
|
|
2017
Q4 | $183K | Sell |
2,193
-51
| -2% | -$4.26K | 0.02% | 92 |
|
|
2017
Q3 | $260K | Hold |
2,244
| – | – | 0.03% | 77 |
|
|
2017
Q2 | $290K | Sell |
2,244
-501
| -18% | -$64.7K | 0.03% | 74 |
|
|
2017
Q1 | $392K | Sell |
2,745
-62
| -2% | -$8.85K | 0.04% | 63 |
|
|
2016
Q4 | $425K | Hold |
2,807
| – | – | 0.05% | 63 |
|
|
2016
Q3 | $399K | Buy |
2,807
+104
| +4% | +$14.8K | 0.05% | 63 |
|
|
2016
Q2 | $408K | Sell |
2,703
-61
| -2% | -$9.21K | 0.05% | 63 |
|
|
2016
Q1 | $421K | Sell |
2,764
-171
| -6% | -$26K | 0.05% | 63 |
|
|
2015
Q4 | $438K | Buy |
2,935
+313
| +12% | +$46.7K | 0.05% | 64 |
|
|
2015
Q3 | $317K | Sell |
2,622
-292
| -10% | -$35.3K | 0.04% | 70 |
|
|
2015
Q2 | $371K | Buy |
2,914
+104
| +4% | +$13.2K | 0.04% | 64 |
|
|
2015
Q1 | $334K | Buy |
2,810
+793
| +39% | +$94.3K | 0.04% | 65 |
|
|
2014
Q4 | $244K | Sell |
2,017
-877
| -30% | -$106K | 0.03% | 77 |
|
|
2014
Q3 | $355K | Hold |
2,894
| – | – | 0.04% | 67 |
|
|
2014
Q2 | $364K | Buy |
2,894
+480
| +20% | +$60.4K | 0.04% | 65 |
|
|
2014
Q1 | $299K | Buy |
2,414
+165
| +7% | +$20.4K | 0.04% | 70 |
|
|
2013
Q4 | $302K | Sell |
2,249
-104
| -4% | -$14K | 0.04% | 71 |
|
|
2013
Q3 | $269K | Buy |
+2,353
| New | +$269K | 0.04% | 70 |
|