FCIM

Fairview Capital Investment Management’s GE Aerospace GE Stock Holding History

Fairview Capital Investment Management’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,544	Closed	-$138K	–	133
2021 Q1	$138K	Sell	10,544 -2,300	-18%	-$30.1K	0.01%	153
2020 Q4	$138K	Sell	12,844 -1,867	-13%	-$20.1K	0.01%	140
2020 Q3	$91K	Hold	14,711	–	–	﹤0.01%	135
2020 Q2	$100K	Hold	14,711	–	–	﹤0.01%	124
2020 Q1	$116K	Hold	14,711	–	–	0.01%	129
2019 Q4	$164K	Hold	14,711	–	–	0.01%	137
2019 Q3	$131K	Sell	14,711 -900	-6%	-$8.01K	0.01%	140
2019 Q2	$163K	Hold	15,611	–	–	0.01%	143
2019 Q1	$155K	Sell	15,611 -3,000	-16%	-$29.8K	0.01%	140
2018 Q4	$140K	Sell	18,611 -363	-2%	-$2.73K	0.01%	136
2018 Q3	$214K	Sell	18,974 -1,533	-7%	-$17.3K	0.01%	137
2018 Q2	$279K	Buy	20,507 +308	+2%	+$4.19K	0.02%	113
2018 Q1	$272K	Sell	20,199 -2,567	-11%	-$34.6K	0.02%	108
2017 Q4	$397K	Buy	22,766 +3,000	+15%	+$52.3K	0.02%	89
2017 Q3	$478K	Hold	19,766	–	–	0.03%	82
2017 Q2	$534K	Sell	19,766 -2,500	-11%	-$67.5K	0.04%	78
2017 Q1	$664K	Sell	22,266 -18,068	-45%	-$539K	0.05%	65
2016 Q4	$1.28M	Sell	40,334 -480	-1%	-$15.2K	0.09%	61
2016 Q3	$1.21M	Hold	40,814	–	–	0.09%	58
2016 Q2	$1.29M	Sell	40,814 -640	-2%	-$20.2K	0.1%	54
2016 Q1	$1.32M	Buy	41,454 +180	+0.4%	+$5.72K	0.11%	55
2015 Q4	$1.29M	Sell	41,274 -1,091	-3%	-$34K	0.11%	50
2015 Q3	$1.07M	Sell	42,365 -4,390	-9%	-$111K	0.09%	52
2015 Q2	$1.24M	Sell	46,755 -1,664	-3%	-$44.2K	0.1%	48
2015 Q1	$1.2M	Sell	48,419 -5,225	-10%	-$130K	0.1%	50
2014 Q4	$1.36M	Sell	53,644 -500	-0.9%	-$12.6K	0.11%	51
2014 Q3	$1.39M	Sell	54,144 -86,961	-62%	-$2.23M	0.11%	47
2014 Q2	$3.71M	Sell	141,105 -8,600	-6%	-$226K	0.3%	35
2014 Q1	$3.88M	Sell	149,705 -7,546	-5%	-$195K	0.33%	35
2013 Q4	$4.41M	Sell	157,251 -24,670	-14%	-$692K	0.38%	34
2013 Q3	$4.35M	Sell	181,921 -36,300	-17%	-$867K	0.41%	34
2013 Q2	$5.06M	Buy	+218,221	New	+$5.06M	0.52%	34