Hennessy Advisors Inc’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,957
| Closed | -$3.15M | – | 284 |
|
|
2018
Q4 | $3.15M | Sell |
86,957
-26,083
| -23% | -$1.18M | 0.15% | 160 |
|
|
2018
Q3 | $6.12M | Sell |
113,040
-19,624
| -15% | -$1.21M | 0.23% | 108 |
|
|
2018
Q2 | $8.65M | Buy |
132,664
+1,713
| +1% | +$114K | 0.3% | 83 |
|
|
2018
Q1 | $8.46M | Buy |
130,951
+49,701
| +61% | +$3.68M | 0.28% | 85 |
|
|
2017
Q4 | $6.79M | Buy |
81,250
+12,656
| +18% | +$1.21M | 0.21% | 103 |
|
|
2017
Q3 | $7.95M | Buy |
68,594
+18,226
| +36% | +$2.2M | 0.25% | 93 |
|
|
2017
Q2 | $6.52M | Sell |
50,368
-720
| -1% | -$98.7K | 0.2% | 93 |
|
|
2017
Q1 | $7.3M | Buy |
51,088
+22,992
| +82% | +$3.33M | 0.21% | 95 |
|
|
2016
Q4 | $4.25M | Buy |
28,096
+94
| +0.3% | +$13.7K | 0.13% | 141 |
|
|
2016
Q3 | $3.98M | Sell |
28,002
-13,626
| -33% | -$2.03M | 0.11% | 165 |
|
|
2016
Q2 | $6.28M | Sell |
41,628
-6,062
| -13% | -$884K | 0.19% | 94 |
|
|
2016
Q1 | $7.27M | Sell |
47,690
-10,016
| -17% | -$1.41M | 0.22% | 93 |
|
|
2015
Q4 | $8.62M | Sell |
57,706
-10,328
| -15% | -$1.47M | 0.27% | 89 |
|
|
2015
Q3 | $8.22M | Sell |
68,034
-4,852
| -7% | -$595K | 0.25% | 92 |
|
|
2015
Q2 | $9.28M | Sell |
72,886
-615
| -0.8% | -$79.8K | 0.28% | 82 |
|
|
2015
Q1 | $8.74M | Sell |
73,501
-1,357
| -2% | -$162K | 0.25% | 88 |
|
|
2014
Q4 | $9.07M | Buy |
74,858
+7,074
| +10% | +$870K | 0.26% | 94 |
|
|
2014
Q3 | $8.32M | Sell |
67,784
-1,659
| -2% | -$207K | 0.25% | 92 |
|
|
2014
Q2 | $8.75M | Sell |
69,443
-1,262
| -2% | -$161K | 0.27% | 85 |
|
|
2014
Q1 | $8.77M | Sell |
70,705
-4,205
| -6% | -$519K | 0.33% | 74 |
|
|
2013
Q4 | $10.1M | Buy |
74,910
+13,063
| +21% | +$1.65M | 0.41% | 44 |
|
|
2013
Q3 | $7.08M | Buy |
61,847
+2,660
| +4% | +$305K | 0.32% | 71 |
|
|
2013
Q2 | $6.58M | Buy |
+59,187
| New | +$6.55M | 0.33% | 86 |
|
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