Gardner Russo & Quinn’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,477
| Closed | -$124K | – | 124 |
|
|
2017
Q4 | $124K | Buy |
+1,477
| New | +$124K | ﹤0.01% | 120 |
|
|
2017
Q2 | – | Sell |
-1,477
| Closed | -$211K | – | 103 |
|
|
2017
Q1 | $211K | Hold |
1,477
| – | – | ﹤0.01% | 95 |
|
|
2016
Q4 | $224K | Sell |
1,477
-452
| -23% | -$68.6K | ﹤0.01% | 91 |
|
|
2016
Q3 | $274K | Hold |
1,929
| – | – | ﹤0.01% | 85 |
|
|
2016
Q2 | $291K | Hold |
1,929
| – | – | ﹤0.01% | 85 |
|
|
2016
Q1 | $294K | Hold |
1,929
| – | – | ﹤0.01% | 85 |
|
|
2015
Q4 | $288K | Sell |
1,929
-272
| -12% | -$40.6K | ﹤0.01% | 86 |
|
|
2015
Q3 | $266K | Hold |
2,201
| – | – | ﹤0.01% | 85 |
|
|
2015
Q2 | $280K | Hold |
2,201
| – | – | ﹤0.01% | 88 |
|
|
2015
Q1 | $262K | Sell |
2,201
-232
| -10% | -$27.6K | ﹤0.01% | 92 |
|
|
2014
Q4 | $295K | Sell |
2,433
-1
| -0% | -$121 | ﹤0.01% | 93 |
|
|
2014
Q3 | $299K | Buy |
2,434
+209
| +9% | +$25.7K | ﹤0.01% | 93 |
|
|
2014
Q2 | $280K | Sell |
2,225
-2,524
| -53% | -$318K | ﹤0.01% | 96 |
|
|
2014
Q1 | $589K | Sell |
4,749
-4,328
| -48% | -$537K | 0.01% | 87 |
|
|
2013
Q4 | $1.22M | Hold |
9,077
| – | – | 0.01% | 75 |
|
|
2013
Q3 | $1.04M | Sell |
9,077
-1,461
| -14% | -$167K | 0.01% | 76 |
|
|
2013
Q2 | $1.17M | Buy |
+10,538
| New | +$1.17M | 0.01% | 71 |
|