Eagle Global 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
Q1 | – | Sell |
-2,011
| Closed | -$108K | – | 252 |
|
|
2020
Q4 | $108K | Sell |
2,011
-100
| -5% | -$5.37K | 0.01% | 213 |
|
|
2020
Q3 | $66K | Sell |
2,111
-823
| -28% | -$25.7K | 0.01% | 203 |
|
|
2020
Q2 | $100K | Sell |
2,934
-763
| -21% | -$26K | 0.01% | 198 |
|
|
2020
Q1 | $146K | Sell |
3,697
-300
| -8% | -$11.8K | 0.01% | 177 |
|
|
2019
Q4 | $222K | Sell |
3,997
-101
| -2% | -$5.61K | 0.01% | 205 |
|
|
2019
Q3 | $183K | Sell |
4,098
-100
| -2% | -$4.47K | 0.01% | 212 |
|
|
2019
Q2 | $220K | Hold |
4,198
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $209K | Sell |
4,198
-168
| -4% | -$8.36K | 0.01% | 212 |
|
|
2018
Q4 | $158K | Sell |
4,366
-835
| -16% | -$30.2K | 0.01% | 217 |
|
|
2018
Q3 | $281K | Buy |
5,201
+433
| +9% | +$23.4K | 0.01% | 201 |
|
|
2018
Q2 | $311K | Sell |
4,768
-2,536
| -35% | -$165K | 0.01% | 199 |
|
|
2018
Q1 | $472K | Sell |
7,304
-6,618
| -48% | -$428K | 0.02% | 182 |
|
|
2017
Q4 | $1.16M | Sell |
13,922
-966
| -6% | -$80.8K | 0.04% | 142 |
|
|
2017
Q3 | $1.73M | Sell |
14,888
-240
| -2% | -$27.8K | 0.05% | 135 |
|
|
2017
Q2 | $1.96M | Sell |
15,128
-104
| -0.7% | -$13.5K | 0.06% | 135 |
|
|
2017
Q1 | $2.18M | Sell |
15,232
-188
| -1% | -$26.8K | 0.06% | 135 |
|
|
2016
Q4 | $2.34M | Sell |
15,420
-115
| -0.7% | -$17.4K | 0.06% | 130 |
|
|
2016
Q3 | $2.21M | Hold |
15,535
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $2.34M | Sell |
15,535
-146
| -0.9% | -$22K | 0.07% | 136 |
|
|
2016
Q1 | $2.39M | Sell |
15,681
-417
| -3% | -$63.5K | 0.09% | 130 |
|
|
2015
Q4 | $2.4M | Hold |
16,098
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $1.95M | Sell |
16,098
-104
| -0.6% | -$12.6K | 0.06% | 137 |
|
|
2015
Q2 | $2.06M | Sell |
16,202
-271
| -2% | -$34.5K | 0.05% | 147 |
|
|
2015
Q1 | $1.96M | Sell |
16,473
-574
| -3% | -$68.3K | 0.05% | 143 |
|
|
2014
Q4 | $2.07M | Sell |
17,047
-63
| -0.4% | -$7.63K | 0.05% | 153 |
|
|
2014
Q3 | $2.1M | Sell |
17,110
-25,974
| -60% | -$3.19M | 0.05% | 152 |
|
|
2014
Q2 | $5.43M | Sell |
43,084
-683
| -2% | -$86K | 0.14% | 101 |
|
|
2014
Q1 | $5.43M | Sell |
43,767
-608
| -1% | -$75.4K | 0.17% | 101 |
|
|
2013
Q4 | $5.96M | Sell |
44,375
-901
| -2% | -$121K | 0.19% | 97 |
|
|
2013
Q3 | $5.18M | Sell |
45,276
-812
| -2% | -$93K | 0.19% | 99 |
|
|
2013
Q2 | $5.12M | Buy |
+46,088
| New | +$5.12M | 0.19% | 96 |
|