Elgethun Capital 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
Q2 | – | Sell |
-36,392
| Closed | -$1.44M | – | 106 |
|
|
2020
Q1 | $1.44M | Sell |
36,392
-1,424
| -4% | -$56.3K | 0.8% | 37 |
|
|
2019
Q4 | $2.11M | Sell |
37,816
-12,855
| -25% | -$717K | 1.03% | 32 |
|
|
2019
Q3 | $2.21M | Sell |
50,671
-3,444
| -6% | -$150K | 1.18% | 30 |
|
|
2019
Q2 | $2.83M | Sell |
54,115
-9,220
| -15% | -$483K | 1.55% | 26 |
|
|
2019
Q1 | $3.15M | Sell |
63,335
-3,259
| -5% | -$162K | 1.84% | 22 |
|
|
2018
Q4 | $2.56M | Buy |
66,594
+16,449
| +33% | +$632K | 1.77% | 24 |
|
|
2018
Q3 | $3.02M | Sell |
50,145
-970
| -2% | -$58.5K | 1.96% | 17 |
|
|
2018
Q2 | $3.26M | Buy |
51,115
+1,098
| +2% | +$70K | 2.31% | 10 |
|
|
2018
Q1 | $3.23M | Buy |
50,017
+1,289
| +3% | +$83.3K | 2.26% | 9 |
|
|
2017
Q4 | $4.08M | Buy |
48,728
+1,928
| +4% | +$161K | 2.85% | 7 |
|
|
2017
Q3 | $5.42M | Buy |
46,800
+11,048
| +31% | +$1.28M | 3.98% | 3 |
|
|
2017
Q2 | $4.63M | Buy |
35,752
+4,698
| +15% | +$608K | 3.6% | 4 |
|
|
2017
Q1 | $4.44M | Buy |
31,054
+4,719
| +18% | +$674K | 3.56% | 5 |
|
|
2016
Q4 | $3.99M | Buy |
+26,335
| New | +$3.99M | 3.12% | 6 |
|