Grassi Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,210
| Closed | -$109K | – | 132 |
|
|
2020
Q2 | $109K | Hold |
3,210
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $127K | Hold |
3,210
| – | – | 0.02% | 105 |
|
|
2019
Q4 | $179K | Sell |
3,210
-86,274
| -96% | -$4.81M | 0.02% | 108 |
|
|
2019
Q3 | $3.99M | Hold |
89,484
| – | – | 0.6% | 57 |
|
|
2019
Q2 | $4.68M | Sell |
89,484
-11,938
| -12% | -$625K | 0.69% | 58 |
|
|
2019
Q1 | $5.05M | Sell |
101,422
-4,057
| -4% | -$202K | 0.75% | 56 |
|
|
2018
Q4 | $3.83M | Buy |
105,479
+66,313
| +169% | +$2.41M | 0.66% | 56 |
|
|
2018
Q3 | $2.12M | Buy |
39,166
+26,458
| +208% | +$1.43M | 0.31% | 65 |
|
|
2018
Q2 | $829K | Buy |
12,708
+7,804
| +159% | +$509K | 0.13% | 80 |
|
|
2018
Q1 | $317K | Sell |
4,904
-6,552
| -57% | -$424K | 0.05% | 106 |
|
|
2017
Q4 | $958K | Sell |
11,456
-2,410
| -17% | -$202K | 0.16% | 84 |
|
|
2017
Q3 | $1.61M | Sell |
13,866
-495
| -3% | -$57.4K | 0.27% | 70 |
|
|
2017
Q2 | $1.86M | Sell |
14,361
-56,663
| -80% | -$7.33M | 0.33% | 72 |
|
|
2017
Q1 | $10.1M | Buy |
71,024
+313
| +0.4% | +$44.7K | 1.76% | 9 |
|
|
2016
Q4 | $10.7M | Buy |
70,711
+1,920
| +3% | +$291K | 1.94% | 6 |
|
|
2016
Q3 | $9.77M | Sell |
68,791
-277
| -0.4% | -$39.3K | 1.83% | 5 |
|
|
2016
Q2 | $10.4M | Hold |
69,068
| – | – | 1.97% | 4 |
|
|
2016
Q1 | $10.5M | Buy |
69,068
+33,282
| +93% | +$5.07M | 2.09% | 4 |
|
|
2015
Q4 | $5.34M | Buy |
35,786
+21,842
| +157% | +$3.26M | 1.09% | 35 |
|
|
2015
Q3 | $1.69M | Sell |
13,944
-209
| -1% | -$25.3K | 0.36% | 76 |
|
|
2015
Q2 | $1.8M | Sell |
14,153
-25,622
| -64% | -$3.26M | 0.34% | 83 |
|
|
2015
Q1 | $4.73M | Sell |
39,775
-3,611
| -8% | -$429K | 0.88% | 44 |
|
|
2014
Q4 | $5.25M | Sell |
43,386
-41,977
| -49% | -$5.08M | 0.92% | 42 |
|
|
2014
Q3 | $10.5M | Sell |
85,363
-1,260
| -1% | -$155K | 1.99% | 4 |
|
|
2014
Q2 | $10.9M | Buy |
86,623
+3,811
| +5% | +$480K | 2.39% | 3 |
|
|
2014
Q1 | $10.3M | Buy |
82,812
+665
| +0.8% | +$82.5K | 2.42% | 3 |
|
|
2013
Q4 | $11M | Buy |
82,147
+5,416
| +7% | +$728K | 2.63% | 3 |
|
|
2013
Q3 | $8.79M | Sell |
76,731
-311
| -0.4% | -$35.6K | 2.32% | 4 |
|
|
2013
Q2 | $8.56M | Buy |
+77,042
| New | +$8.56M | 2.29% | 3 |
|