ELCO Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,363
| Closed | -$410K | – | 127 |
|
2019
Q4 | $410K | Sell |
7,363
-40
| -0.5% | -$2.23K | 0.25% | 96 |
|
2019
Q3 | $330K | Sell |
7,403
-261
| -3% | -$11.6K | 0.2% | 110 |
|
2019
Q2 | $401K | Buy |
7,664
+1,153
| +18% | +$60.3K | 0.22% | 101 |
|
2019
Q1 | $324K | Sell |
6,511
-381
| -6% | -$19K | 0.19% | 109 |
|
2018
Q4 | $250K | Buy |
+6,892
| New | +$250K | 0.17% | 113 |
|
2018
Q1 | – | Sell |
-4,409
| Closed | -$369K | – | 141 |
|
2017
Q4 | $369K | Sell |
4,409
-9,120
| -67% | -$763K | 0.2% | 108 |
|
2017
Q3 | $1.57M | Sell |
13,529
-1,296
| -9% | -$150K | 0.88% | 36 |
|
2017
Q2 | $1.92M | Sell |
14,825
-69
| -0.5% | -$8.93K | 1.12% | 28 |
|
2017
Q1 | $2.13M | Buy |
14,894
+4,048
| +37% | +$578K | 1.14% | 25 |
|
2016
Q4 | $1.64M | Sell |
10,846
-1,164
| -10% | -$176K | 0.91% | 33 |
|
2016
Q3 | $1.71M | Buy |
+12,010
| New | +$1.71M | 0.68% | 43 |
|