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 |
|