H2O AM’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$826K Buy
15,331
+1,878
+14% +$101K 2.01% 13
2020
Q3
$417K Hold
13,453
0.68% 30
2020
Q2
$458K Sell
13,453
-11,502
-46% -$392K 0.49% 45
2020
Q1
$987K Sell
24,955
-21,730
-47% -$859K 0.78% 34
2019
Q4
$2.6M Sell
46,685
-11,501
-20% -$640K 0.62% 40
2019
Q3
$2.59M Sell
58,186
-83,463
-59% -$3.72M 0.44% 48
2019
Q2
$3.71M Sell
141,649
-65,098
-31% -$1.7M 0.31% 65
2019
Q1
$5.1M Buy
206,747
+120,618
+140% +$2.98M 0.64% 39
2018
Q4
$3.1M Buy
+86,129
New +$3.1M 0.34% 48