Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $995K | Sell |
22,336
-639
| -3% | -$28.5K | 0.02% | 475 |
|
|
2019
Q2 | $1.2M | Buy |
22,975
+2,449
| +12% | +$128K | 0.03% | 430 |
|
|
2019
Q1 | $1.02M | Sell |
20,526
-7,628
| -27% | -$380K | 0.02% | 466 |
|
|
2018
Q4 | $1.02M | Buy |
28,154
+5,568
| +25% | +$202K | 0.02% | 433 |
|
|
2018
Q3 | $1.22M | Sell |
22,586
-1,672
| -7% | -$90.5K | 0.02% | 431 |
|
|
2018
Q2 | $1.58M | Buy |
24,258
+5,425
| +29% | +$354K | 0.03% | 352 |
|
|
2018
Q1 | $1.22M | Sell |
18,833
-2,077
| -10% | -$134K | 0.03% | 374 |
|
|
2017
Q4 | $1.75M | Buy |
20,910
+7,112
| +52% | +$595K | 0.04% | 325 |
|
|
2017
Q3 | $1.6M | Sell |
13,798
-271
| -2% | -$31.4K | 0.04% | 332 |
|
|
2017
Q2 | $1.82M | Buy |
14,069
+170
| +1% | +$22K | 0.04% | 308 |
|
|
2017
Q1 | $1.99M | Buy |
13,899
+4,260
| +44% | +$608K | 0.05% | 297 |
|
|
2016
Q4 | $1.46M | Buy |
+9,639
| New | +$1.46M | 0.04% | 315 |
|