Grace & White Inc’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,920
| Closed | -$266K | – | 129 |
|
|
2018
Q3 | $266K | Hold |
4,920
| – | – | 0.06% | 116 |
|
|
2018
Q2 | $321K | Hold |
4,920
| – | – | 0.07% | 109 |
|
|
2018
Q1 | $318K | Hold |
4,920
| – | – | 0.07% | 112 |
|
|
2017
Q4 | $411K | Hold |
4,920
| – | – | 0.08% | 111 |
|
|
2017
Q3 | $570K | Hold |
4,920
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $637K | Sell |
4,920
-501
| -9% | -$64.9K | 0.14% | 99 |
|
|
2017
Q1 | $774K | Buy |
5,421
+183
| +3% | +$26.1K | 0.17% | 98 |
|
|
2016
Q4 | $793K | Sell |
5,238
-62
| -1% | -$9.39K | 0.17% | 99 |
|
|
2016
Q3 | $752K | Buy |
5,300
+40
| +0.8% | +$5.68K | 0.17% | 100 |
|
|
2016
Q2 | $794K | Hold |
5,260
| – | – | 0.18% | 100 |
|
|
2016
Q1 | $801K | Sell |
5,260
-51
| -1% | -$7.77K | 0.18% | 102 |
|
|
2015
Q4 | $793K | Sell |
5,311
-23
| -0.4% | -$3.43K | 0.18% | 102 |
|
|
2015
Q3 | $645K | Hold |
5,334
| – | – | 0.15% | 107 |
|
|
2015
Q2 | $679K | Sell |
5,334
-72
| -1% | -$9.17K | 0.14% | 104 |
|
|
2015
Q1 | $643K | Buy |
5,406
+104
| +2% | +$12.4K | 0.13% | 105 |
|
|
2014
Q4 | $642K | Hold |
5,302
| – | – | 0.13% | 107 |
|
|
2014
Q3 | $651K | Hold |
5,302
| – | – | 0.13% | 107 |
|
|
2014
Q2 | $668K | Hold |
5,302
| – | – | 0.13% | 105 |
|
|
2014
Q1 | $658K | Hold |
5,302
| – | – | 0.13% | 106 |
|
|
2013
Q4 | $712K | Buy |
5,302
+65
| +1% | +$8.73K | 0.14% | 106 |
|
|
2013
Q3 | $600K | Hold |
5,237
| – | – | 0.12% | 109 |
|
|
2013
Q2 | $582K | Buy |
+5,237
| New | +$582K | 0.12% | 107 |
|