G&S Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,390
| Closed | -$667K | – | 112 |
|
|
2021
Q3 | $667K | Sell |
10,390
-221
| -2% | -$14.2K | 0.37% | 76 |
|
|
2021
Q2 | $712K | Buy |
10,611
+4,347
| +69% | +$292K | 0.37% | 74 |
|
|
2021
Q1 | $410K | Buy |
+6,264
| New | +$410K | 0.24% | 88 |
|
|
2020
Q2 | – | Sell |
-201
| Closed | -$7K | – | 113 |
|
|
2020
Q1 | $7K | Buy |
+201
| New | +$7K | 0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-482
| Closed | -$25K | – | 225 |
|
|
2019
Q2 | $25K | Sell |
482
-100
| -17% | -$5.19K | 0.02% | 148 |
|
|
2019
Q1 | $29K | Sell |
582
-114
| -16% | -$5.68K | 0.02% | 136 |
|
|
2018
Q4 | $25K | Sell |
696
-7,593
| -92% | -$273K | 0.02% | 122 |
|
|
2018
Q3 | $448K | Buy |
8,289
+30
| +0.4% | +$1.62K | 0.31% | 57 |
|
|
2018
Q2 | $539K | Buy |
8,259
+2,214
| +37% | +$144K | 0.41% | 52 |
|
|
2018
Q1 | $391K | Buy |
6,045
+4,865
| +412% | +$315K | 0.33% | 58 |
|
|
2017
Q4 | $99K | Buy |
+1,180
| New | +$99K | 0.07% | 96 |
|