Harvest Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $152K | Sell |
2,908
-502
| -15% | -$26.2K | 0.04% | 102 |
|
|
2019
Q1 | $170K | Sell |
3,410
-136
| -4% | -$6.78K | 0.05% | 102 |
|
|
2018
Q4 | $129K | Sell |
3,546
-1,960
| -36% | -$71.3K | 0.05% | 94 |
|
|
2018
Q3 | $298K | Sell |
5,506
-1,871
| -25% | -$101K | 0.09% | 83 |
|
|
2018
Q2 | $481K | Buy |
7,377
+807
| +12% | +$52.6K | 0.16% | 48 |
|
|
2018
Q1 | $424K | Sell |
6,570
-3,757
| -36% | -$242K | 0.16% | 43 |
|
|
2017
Q4 | $864K | Sell |
10,327
-162
| -2% | -$13.6K | 0.33% | 30 |
|
|
2017
Q3 | $1.22M | Sell |
10,489
-2,050
| -16% | -$237K | 0.48% | 27 |
|
|
2017
Q2 | $1.62M | Hold |
12,539
| – | – | 0.65% | 25 |
|
|
2017
Q1 | $1.79M | Sell |
12,539
-83
| -0.7% | -$11.9K | 0.74% | 24 |
|
|
2016
Q4 | $1.91M | Hold |
12,622
| – | – | 0.84% | 23 |
|
|
2016
Q3 | $1.86M | Sell |
12,622
-105
| -0.8% | -$15.5K | 0.85% | 22 |
|
|
2016
Q2 | $1.92M | Hold |
12,727
| – | – | 0.9% | 20 |
|
|
2016
Q1 | $1.94M | Sell |
12,727
-33
| -0.3% | -$5.03K | 0.9% | 20 |
|
|
2015
Q4 | $1.91M | Buy |
12,760
+351
| +3% | +$52.4K | 0.87% | 22 |
|
|
2015
Q3 | $1.58M | Hold |
12,409
| – | – | 0.71% | 22 |
|
|
2015
Q2 | $1.58M | Sell |
12,409
-21
| -0.2% | -$2.67K | 0.71% | 22 |
|
|
2015
Q1 | $1.48M | Sell |
12,430
-1,760
| -12% | -$209K | 0.65% | 23 |
|
|
2014
Q4 | $1.72M | Sell |
14,190
-73
| -0.5% | -$8.84K | 0.88% | 21 |
|
|
2014
Q3 | $1.75M | Buy |
14,263
+146
| +1% | +$17.9K | 0.88% | 22 |
|
|
2014
Q2 | $1.78M | Sell |
14,117
-167
| -1% | -$21K | 0.84% | 22 |
|
|
2014
Q1 | $1.77M | Sell |
14,284
-261
| -2% | -$32.4K | 0.84% | 23 |
|
|
2013
Q4 | $1.95M | Hold |
14,545
| – | – | 1.01% | 20 |
|
|
2013
Q3 | $1.67M | Buy |
14,545
+1,930
| +15% | +$221K | 1.02% | 22 |
|
|
2013
Q2 | $1.4M | Buy |
+12,615
| New | +$1.4M | 1.05% | 22 |
|