ECM
EagleClaw Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,411
| Closed | -$123K | – | 126 |
|
|
2020
Q1 | $123K | Buy |
15,411
+263
| +2% | +$2.1K | 0.06% | 115 |
|
|
2019
Q4 | $169K | Buy |
+15,148
| New | +$169K | 0.06% | 130 |
|
|
2018
Q1 | – | Sell |
-15,688
| Closed | -$273K | – | 113 |
|
|
2017
Q4 | $273K | Buy |
15,688
+638
| +4% | +$11.1K | 0.14% | 99 |
|
|
2017
Q3 | $363K | Sell |
15,050
-10,900
| -42% | -$263K | 0.21% | 89 |
|
|
2017
Q2 | $704K | Hold |
25,950
| – | – | 0.41% | 68 |
|
|
2017
Q1 | $774K | Sell |
25,950
-3,200
| -11% | -$95.4K | 0.47% | 67 |
|
|
2016
Q4 | $922K | Hold |
29,150
| – | – | 0.58% | 61 |
|
|
2016
Q3 | $863K | Buy |
29,150
+250
| +0.9% | +$7.4K | 0.55% | 62 |
|
|
2016
Q2 | $910K | Buy |
28,900
+1,000
| +4% | +$31.5K | 0.61% | 56 |
|
|
2016
Q1 | $886K | Hold |
27,900
| – | – | 0.6% | 55 |
|
|
2015
Q4 | $868K | Buy |
27,900
+400
| +1% | +$12.4K | 0.58% | 54 |
|
|
2015
Q3 | $693K | Hold |
27,500
| – | – | 0.49% | 61 |
|
|
2015
Q2 | $731K | Buy |
27,500
+1,800
| +7% | +$47.8K | 0.47% | 62 |
|
|
2015
Q1 | $636K | Sell |
25,700
-500
| -2% | -$12.4K | 0.41% | 65 |
|
|
2014
Q4 | $662K | Hold |
26,200
| – | – | 0.44% | 67 |
|
|
2014
Q3 | $669K | Sell |
26,200
-50
| -0.2% | -$1.28K | 0.45% | 65 |
|
|
2014
Q2 | $690K | Sell |
26,250
-8,000
| -23% | -$210K | 0.47% | 64 |
|
|
2014
Q1 | $887K | Buy |
+34,250
| New | +$887K | 0.64% | 55 |
|