Glynn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,688
| Closed | -$977K | – | 43 |
|
|
2017
Q4 | $977K | Hold |
11,688
| – | – | 0.21% | 35 |
|
|
2017
Q3 | $1.35M | Hold |
11,688
| – | – | 0.34% | 29 |
|
|
2017
Q2 | $1.51M | Hold |
11,688
| – | – | 0.41% | 25 |
|
|
2017
Q1 | $1.67M | Hold |
11,688
| – | – | 0.5% | 22 |
|
|
2016
Q4 | $1.77M | Hold |
11,688
| – | – | 0.6% | 21 |
|
|
2016
Q3 | $1.66M | Hold |
11,688
| – | – | 0.52% | 23 |
|
|
2016
Q2 | $1.76M | Hold |
11,688
| – | – | 0.57% | 25 |
|
|
2016
Q1 | $1.78M | Hold |
11,688
| – | – | 0.58% | 27 |
|
|
2015
Q4 | $1.75M | Hold |
11,688
| – | – | 0.55% | 23 |
|
|
2015
Q3 | $1.41M | Hold |
11,688
| – | – | 0.47% | 27 |
|
|
2015
Q2 | $1.49M | Hold |
11,688
| – | – | 0.47% | 26 |
|
|
2015
Q1 | $1.39M | Hold |
11,688
| – | – | 0.53% | 28 |
|
|
2014
Q4 | $1.42M | Hold |
11,688
| – | – | 0.5% | 27 |
|
|
2014
Q3 | $1.44M | Hold |
11,688
| – | – | 0.5% | 29 |
|
|
2014
Q2 | $1.47M | Hold |
11,688
| – | – | 0.48% | 28 |
|
|
2014
Q1 | $1.45M | Hold |
11,688
| – | – | 0.57% | 27 |
|
|
2013
Q4 | $1.57M | Hold |
11,688
| – | – | 0.55% | 27 |
|
|
2013
Q3 | $1.34M | Hold |
11,688
| – | – | 0.44% | 29 |
|
|
2013
Q2 | $1.3M | Buy |
+11,688
| New | +$1.3M | 0.52% | 27 |
|