Garland 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-34,915
| Closed | -$4.05M | – | 33 |
|
2017
Q3 | $4.05M | Buy |
34,915
+665
| +2% | +$77.1K | 2.59% | 27 |
|
2017
Q2 | $4.43M | Buy |
34,250
+1,325
| +4% | +$171K | 2.72% | 19 |
|
2017
Q1 | $4.7M | Sell |
32,925
-1,258
| -4% | -$180K | 3.68% | 10 |
|
2016
Q4 | $5.18M | Buy |
34,183
+219
| +0.6% | +$33.2K | 3.71% | 8 |
|
2016
Q3 | $4.82M | Buy |
33,964
+105
| +0.3% | +$14.9K | 3.91% | 7 |
|
2016
Q2 | $5.11M | Sell |
33,859
-470
| -1% | -$70.9K | 4.08% | 6 |
|
2016
Q1 | $5.12M | Buy |
34,329
+2,692
| +9% | +$402K | 3.92% | 6 |
|
2015
Q4 | $47.2M | Sell |
31,637
-21
| -0.1% | -$31.4K | 3.74% | 5 |
|
2015
Q3 | $3.83M | Buy |
31,658
+4,794
| +18% | +$579K | 2.98% | 12 |
|
2015
Q2 | $3.42M | Sell |
26,864
-4,721
| -15% | -$601K | 2.96% | 16 |
|
2015
Q1 | $3.76M | Buy |
31,585
+1,367
| +5% | +$163K | 2.47% | 23 |
|
2014
Q4 | $3.66M | Buy |
30,218
+2,326
| +8% | +$282K | 2.38% | 25 |
|
2014
Q3 | $3.42M | Sell |
27,892
-365
| -1% | -$44.8K | 2.45% | 19 |
|
2014
Q2 | $3.56M | Buy |
28,257
+31
| +0.1% | +$3.9K | 2.39% | 19 |
|
2014
Q1 | $3.5M | Buy |
28,226
+308
| +1% | +$38.2K | 2.29% | 19 |
|
2013
Q4 | $3.75M | Buy |
27,918
+313
| +1% | +$42K | 2.5% | 19 |
|
2013
Q3 | $3.16M | Sell |
27,605
-208
| -0.7% | -$23.8K | 2.67% | 21 |
|
2013
Q2 | $3.09M | Buy |
+27,813
| New | +$3.09M | 2.23% | 26 |
|