Halsey Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $865K | Buy |
19,419
+1,458
| +8% | +$64.9K | 0.14% | 69 |
|
|
2019
Q2 | $940K | Sell |
17,961
-3,664
| -17% | -$192K | 0.17% | 63 |
|
|
2019
Q1 | $1.08M | Sell |
21,625
-1,840
| -8% | -$91.6K | 0.18% | 66 |
|
|
2018
Q4 | $851K | Sell |
23,465
-4,975
| -17% | -$180K | 0.16% | 68 |
|
|
2018
Q3 | $1.54M | Sell |
28,440
-7,620
| -21% | -$412K | 0.27% | 52 |
|
|
2018
Q2 | $2.35M | Sell |
36,060
-6,923
| -16% | -$452K | 0.46% | 43 |
|
|
2018
Q1 | $2.78M | Sell |
42,983
-1,434
| -3% | -$92.6K | 0.49% | 45 |
|
|
2017
Q4 | $3.72M | Sell |
44,417
-53,284
| -55% | -$4.46M | 0.63% | 41 |
|
|
2017
Q3 | $11.3M | Buy |
97,701
+1,218
| +1% | +$141K | 2.23% | 18 |
|
|
2017
Q2 | $12.5M | Sell |
96,483
-85
| -0.1% | -$11K | 2.56% | 16 |
|
|
2017
Q1 | $13.8M | Buy |
96,568
+5,401
| +6% | +$771K | 2.92% | 13 |
|
|
2016
Q4 | $13.8M | Buy |
91,167
+2,091
| +2% | +$317K | 3.07% | 9 |
|
|
2016
Q3 | $12.6M | Buy |
89,076
+5,692
| +7% | +$808K | 2.74% | 13 |
|
|
2016
Q2 | $12.6M | Sell |
83,384
-742
| -0.9% | -$112K | 2.8% | 10 |
|
|
2016
Q1 | $12.8M | Sell |
84,126
-3,271
| -4% | -$498K | 2.88% | 10 |
|
|
2015
Q4 | $13M | Sell |
87,397
-1,156
| -1% | -$173K | 3.02% | 9 |
|
|
2015
Q3 | $10.7M | Buy |
88,553
+2,004
| +2% | +$242K | 2.51% | 13 |
|
|
2015
Q2 | $11M | Sell |
86,549
-2,232
| -3% | -$284K | 2.46% | 15 |
|
|
2015
Q1 | $10.6M | Buy |
88,781
+4,250
| +5% | +$505K | 2.3% | 18 |
|
|
2014
Q4 | $10.2M | Buy |
84,531
+9,384
| +12% | +$1.14M | 2.25% | 18 |
|
|
2014
Q3 | $9.23M | Buy |
75,147
+7,899
| +12% | +$970K | 2.08% | 21 |
|
|
2014
Q2 | $8.47M | Buy |
67,248
+1,493
| +2% | +$188K | 1.86% | 23 |
|
|
2014
Q1 | $8.16M | Buy |
65,755
+14,054
| +27% | +$1.74M | 1.85% | 24 |
|
|
2013
Q4 | $6.95M | Sell |
51,701
-705
| -1% | -$94.7K | 1.58% | 26 |
|
|
2013
Q3 | $6M | Sell |
52,406
-852
| -2% | -$97.5K | 1.46% | 27 |
|
|
2013
Q2 | $5.92M | Buy |
+53,258
| New | +$5.92M | 1.52% | 25 |
|