HKIM
Hayek Kallen Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,275
| Closed | -$206K | – | 73 |
|
|
2021
Q2 | $206K | Sell |
15,275
-300
| -2% | -$4.05K | 0.09% | 75 |
|
|
2021
Q1 | $205K | Hold |
15,575
| – | – | 0.09% | 72 |
|
|
2020
Q4 | $168K | Sell |
15,575
-450
| -3% | -$4.85K | 0.08% | 72 |
|
|
2020
Q3 | $100K | Hold |
16,025
| – | – | 0.06% | 65 |
|
|
2020
Q2 | $109K | Hold |
16,025
| – | – | 0.06% | 69 |
|
|
2020
Q1 | $127K | Sell |
16,025
-3,380
| -17% | -$26.8K | 0.09% | 64 |
|
|
2019
Q4 | $217K | Sell |
19,405
-2,110
| -10% | -$23.6K | 0.13% | 59 |
|
|
2019
Q3 | $192K | Sell |
21,515
-6,691
| -24% | -$59.7K | 0.12% | 62 |
|
|
2019
Q2 | $296K | Sell |
28,206
-5,508
| -16% | -$57.8K | 0.19% | 55 |
|
|
2019
Q1 | $337K | Sell |
33,714
-20,536
| -38% | -$205K | 0.22% | 55 |
|
|
2018
Q4 | $411K | Sell |
54,250
-44,648
| -45% | -$338K | 0.29% | 51 |
|
|
2018
Q3 | $1.12M | Sell |
98,898
-8,679
| -8% | -$98K | 0.72% | 38 |
|
|
2018
Q2 | $1.46M | Sell |
107,577
-9,425
| -8% | -$128K | 1.01% | 36 |
|
|
2018
Q1 | $1.58M | Sell |
117,002
-1,156
| -1% | -$15.6K | 1.09% | 35 |
|
|
2017
Q4 | $2.06M | Sell |
118,158
-28,141
| -19% | -$491K | 1.35% | 31 |
|
|
2017
Q3 | $3.54M | Sell |
146,299
-1,374
| -0.9% | -$33.2K | 2.42% | 17 |
|
|
2017
Q2 | $3.99M | Buy |
147,673
+249
| +0.2% | +$6.73K | 2.7% | 14 |
|
|
2017
Q1 | $4.39M | Buy |
147,424
+854
| +0.6% | +$25.4K | 3.04% | 10 |
|
|
2016
Q4 | $4.63M | Sell |
146,570
-1,601
| -1% | -$50.6K | 3.37% | 8 |
|
|
2016
Q3 | $4.39M | Sell |
148,171
-1,191
| -0.8% | -$35.3K | 3.13% | 8 |
|
|
2016
Q2 | $4.7M | Sell |
149,362
-5,205
| -3% | -$164K | 3.38% | 7 |
|
|
2016
Q1 | $4.91M | Sell |
154,567
-1,727
| -1% | -$54.9K | 3.64% | 7 |
|
|
2015
Q4 | $4.87M | Sell |
156,294
-6,951
| -4% | -$217K | 3.73% | 6 |
|
|
2015
Q3 | $4.12M | Buy |
163,245
+3,985
| +3% | +$101K | 3.2% | 11 |
|
|
2015
Q2 | $4.23M | Sell |
159,260
-4,204
| -3% | -$112K | 3.16% | 11 |
|
|
2015
Q1 | $4.06M | Buy |
163,464
+3,983
| +2% | +$98.8K | 2.99% | 14 |
|
|
2014
Q4 | $4.03M | Buy |
159,481
+227
| +0.1% | +$5.74K | 2.98% | 14 |
|
|
2014
Q3 | $4.08M | Buy |
159,254
+3,390
| +2% | +$86.9K | 3.1% | 14 |
|
|
2014
Q2 | $4.1M | Buy |
155,864
+1,213
| +0.8% | +$31.9K | 3.1% | 14 |
|
|
2014
Q1 | $4M | Buy |
154,651
+3,915
| +3% | +$101K | 3.19% | 11 |
|
|
2013
Q4 | $4.23M | Buy |
150,736
+2,191
| +1% | +$61.4K | 3.29% | 10 |
|
|
2013
Q3 | $3.55M | Sell |
148,545
-5,971
| -4% | -$143K | 2.93% | 13 |
|
|
2013
Q2 | $3.58M | Buy |
+154,516
| New | +$3.58M | 3.03% | 13 |
|