East Coast Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,196
| Closed | -$370K | – | 96 |
|
|
2017
Q3 | $370K | Sell |
3,196
-2,687
| -46% | -$311K | 0.1% | 79 |
|
|
2017
Q2 | $761K | Hold |
5,883
| – | – | 0.21% | 63 |
|
|
2017
Q1 | $840K | Buy |
5,883
+257
| +5% | +$36.7K | 0.23% | 57 |
|
|
2016
Q4 | $852K | Buy |
5,626
+79
| +1% | +$12K | 0.26% | 56 |
|
|
2016
Q3 | $787K | Hold |
5,547
| – | – | 0.41% | 60 |
|
|
2016
Q2 | $837K | Sell |
5,547
-684
| -11% | -$103K | 0.46% | 57 |
|
|
2016
Q1 | $949K | Sell |
6,231
-105
| -2% | -$16K | 0.5% | 56 |
|
|
2015
Q4 | $946K | Buy |
6,336
+131
| +2% | +$19.6K | 0.52% | 57 |
|
|
2015
Q3 | $750K | Sell |
6,205
-711
| -10% | -$85.9K | 0.47% | 58 |
|
|
2015
Q2 | $881K | Sell |
6,916
-367
| -5% | -$46.8K | 0.47% | 64 |
|
|
2015
Q1 | $866K | Sell |
7,283
-472
| -6% | -$56.1K | 0.46% | 65 |
|
|
2014
Q4 | $939K | Buy |
7,755
+8
| +0.1% | +$969 | 0.51% | 62 |
|
|
2014
Q3 | $951K | Hold |
7,747
| – | – | 0.54% | 57 |
|
|
2014
Q2 | $976K | Buy |
7,747
+1,622
| +26% | +$204K | 0.54% | 58 |
|
|
2014
Q1 | $760K | Sell |
6,125
-316
| -5% | -$39.2K | 0.44% | 64 |
|
|
2013
Q4 | $865K | Buy |
6,441
+48
| +0.8% | +$6.45K | 0.5% | 60 |
|
|
2013
Q3 | $732K | Buy |
6,393
+204
| +3% | +$23.4K | 0.48% | 67 |
|
|
2013
Q2 | $688K | Buy |
+6,189
| New | +$688K | 0.37% | 72 |
|