Hawkins Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.21M | Sell |
38,377
-62,598
| -62% | -$5.23M | 5.8% | 8 |
|
|
2017
Q3 | $11.7M | Hold |
100,975
| – | – | 4.85% | 4 |
|
|
2017
Q2 | $13.1M | Hold |
100,975
| – | – | 4.53% | 4 |
|
|
2017
Q1 | $14.4M | Hold |
100,975
| – | – | 4.61% | 5 |
|
|
2016
Q4 | $15.3M | Sell |
100,975
-4,174
| -4% | -$632K | 4.89% | 3 |
|
|
2016
Q3 | $14.9M | Sell |
105,149
-10,850
| -9% | -$1.54M | 4.79% | 5 |
|
|
2016
Q2 | $17.5M | Hold |
115,999
| – | – | 5.84% | 3 |
|
|
2016
Q1 | $17.7M | Hold |
115,999
| – | – | 6.73% | 4 |
|
|
2015
Q4 | $17.3M | Sell |
115,999
-6,528
| -5% | -$974K | 6.81% | 5 |
|
|
2015
Q3 | $14.8M | Buy |
122,527
+1,970
| +2% | +$238K | 6.93% | 5 |
|
|
2015
Q2 | $15.4M | Buy |
+120,557
| New | +$15.4M | 5.38% | 7 |
|