Fulton Breakefield Broenniman’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,032
| Closed | -$133K | – | 187 |
|
|
2021
Q1 | $133K | Buy |
+2,032
| New | +$133K | 0.01% | 177 |
|
|
2020
Q4 | – | Sell |
-2,032
| Closed | -$63K | – | 149 |
|
|
2020
Q3 | $63K | Sell |
2,032
-401
| -16% | -$12.4K | 0.01% | 173 |
|
|
2020
Q2 | $83K | Hold |
2,433
| – | – | 0.01% | 164 |
|
|
2020
Q1 | $96K | Buy |
2,433
+304
| +14% | +$12K | 0.01% | 151 |
|
|
2019
Q4 | $118K | Sell |
2,129
-298
| -12% | -$16.5K | 0.01% | 185 |
|
|
2019
Q3 | $108K | Buy |
+2,427
| New | +$108K | 0.01% | 168 |
|
|
2018
Q3 | – | Sell |
-3,206
| Closed | -$209K | – | 110 |
|
|
2018
Q2 | $209K | Sell |
3,206
-458
| -13% | -$29.9K | 0.03% | 105 |
|
|
2018
Q1 | $237K | Sell |
3,664
-45,413
| -93% | -$2.94M | 0.04% | 105 |
|
|
2017
Q4 | $4.1M | Sell |
49,077
-25,260
| -34% | -$2.11M | 0.69% | 60 |
|
|
2017
Q3 | $8.61M | Sell |
74,337
-3,616
| -5% | -$419K | 1.5% | 23 |
|
|
2017
Q2 | $10.1M | Buy |
77,953
+158
| +0.2% | +$20.5K | 1.8% | 14 |
|
|
2017
Q1 | $11.1M | Buy |
77,795
+602
| +0.8% | +$86K | 2.06% | 10 |
|
|
2016
Q4 | $11.7M | Buy |
77,193
+815
| +1% | +$123K | 2.31% | 4 |
|
|
2016
Q3 | $10.8M | Buy |
76,378
+438
| +0.6% | +$62.2K | 2.2% | 3 |
|
|
2016
Q2 | $11.5M | Buy |
75,940
+1,474
| +2% | +$222K | 2.34% | 1 |
|
|
2016
Q1 | $11.3M | Buy |
74,466
+720
| +1% | +$110K | 2.48% | 2 |
|
|
2015
Q4 | $11M | Buy |
73,746
+5,766
| +8% | +$861K | 2.43% | 2 |
|
|
2015
Q3 | $8.22M | Sell |
67,980
-181
| -0.3% | -$21.9K | 1.94% | 11 |
|
|
2015
Q2 | $8.68M | Buy |
68,161
+9
| +0% | +$1.15K | 1.9% | 8 |
|
|
2015
Q1 | $8.1M | Buy |
68,152
+2,079
| +3% | +$247K | 1.8% | 13 |
|
|
2014
Q4 | $8M | Sell |
66,073
-983
| -1% | -$119K | 1.75% | 13 |
|
|
2014
Q3 | $8.23M | Sell |
67,056
-147
| -0.2% | -$18K | 1.93% | 3 |
|
|
2014
Q2 | $8.46M | Buy |
67,203
+3
| +0% | +$378 | 2.05% | 3 |
|
|
2014
Q1 | $8.34M | Buy |
67,200
+2,369
| +4% | +$294K | 2.15% | 2 |
|
|
2013
Q4 | $8.71M | Buy |
64,831
+92
| +0.1% | +$12.4K | 2.3% | 1 |
|
|
2013
Q3 | $7.41M | Buy |
64,739
+2,256
| +4% | +$258K | 2% | 2 |
|
|
2013
Q2 | $6.94M | Buy |
+62,483
| New | +$6.94M | 2.04% | 3 |
|