Hamel Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,784
| Closed | -$655K | – | 76 |
|
|
2019
Q4 | $655K | Buy |
11,784
+431
| +4% | +$24K | 0.27% | 60 |
|
|
2019
Q3 | $506K | Sell |
11,353
-1,936
| -15% | -$86.3K | 0.22% | 66 |
|
|
2019
Q2 | $695K | Sell |
13,289
-1,001
| -7% | -$52.4K | 0.3% | 58 |
|
|
2019
Q1 | $711K | Buy |
14,290
+380
| +3% | +$18.9K | 0.32% | 60 |
|
|
2018
Q4 | $504K | Sell |
13,910
-2,795
| -17% | -$101K | 0.25% | 67 |
|
|
2018
Q3 | $904K | Sell |
16,705
-2,825
| -14% | -$153K | 0.39% | 63 |
|
|
2018
Q2 | $1.27M | Sell |
19,530
-5,527
| -22% | -$360K | 0.59% | 51 |
|
|
2018
Q1 | $1.62K | Buy |
25,057
+797
| +3% | +$51 | 0.11% | 42 |
|
|
2017
Q4 | $2.03M | Sell |
24,260
-5,605
| -19% | -$469K | 0.96% | 36 |
|
|
2017
Q3 | $3.46M | Sell |
29,865
-12,602
| -30% | -$1.46M | 1.68% | 22 |
|
|
2017
Q2 | $5.5M | Sell |
42,467
-9,398
| -18% | -$1.22M | 2.76% | 10 |
|
|
2017
Q1 | $7.41M | Sell |
51,865
-167
| -0.3% | -$23.9K | 3.77% | 3 |
|
|
2016
Q4 | $7.88M | Buy |
52,032
+203
| +0.4% | +$30.7K | 4.06% | 3 |
|
|
2016
Q3 | $7.36M | Buy |
51,829
+42,772
| +472% | +$6.07M | 3.89% | 3 |
|
|
2016
Q2 | $7.89M | Sell |
9,057
-43,888
| -83% | -$38.2M | 4.09% | 4 |
|
|
2016
Q1 | $8.07M | Sell |
52,945
-167
| -0.3% | -$25.4K | 4.28% | 1 |
|
|
2015
Q4 | $7.93M | Buy |
53,112
+3,592
| +7% | +$536K | 5.06% | 1 |
|
|
2015
Q3 | $5.99M | Buy |
49,520
+1,680
| +4% | +$203K | 4.26% | 2 |
|
|
2015
Q2 | $6.09M | Buy |
47,840
+2,368
| +5% | +$302K | 4.01% | 1 |
|
|
2015
Q1 | $5.41M | Buy |
45,472
+235
| +0.5% | +$27.9K | 3.57% | 4 |
|
|
2014
Q4 | $5.48M | Buy |
45,237
+2,707
| +6% | +$328K | 3.56% | 3 |
|
|
2014
Q3 | $5.22M | Buy |
42,530
+308
| +0.7% | +$37.8K | 3.48% | 4 |
|
|
2014
Q2 | $5.32M | Buy |
42,222
+1,096
| +3% | +$138K | 3.51% | 4 |
|
|
2014
Q1 | $5.1M | Buy |
41,126
+10,748
| +35% | +$1.33M | 3.53% | 3 |
|
|
2013
Q4 | $4.08M | Buy |
+30,378
| New | +$4.08M | 2.86% | 5 |
|