Hilton 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
Q4 | – | Sell |
-161
| Closed | -$7K | – | 190 |
|
|
2019
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $8K | Sell |
161
-6
| -4% | -$298 | ﹤0.01% | 312 |
|
|
2018
Q4 | $6K | Hold |
167
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $9K | Sell |
167
-3,130
| -95% | -$169K | ﹤0.01% | 276 |
|
|
2018
Q2 | $215K | Hold |
3,297
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $213K | Buy |
+3,297
| New | +$213K | 0.03% | 128 |
|
|
2017
Q4 | – | Sell |
-4,164
| Closed | -$483K | – | 139 |
|
|
2017
Q3 | $483K | Sell |
4,164
-115
| -3% | -$13.3K | 0.08% | 69 |
|
|
2017
Q2 | $554K | Buy |
4,279
+681
| +19% | +$88.2K | 0.1% | 60 |
|
|
2017
Q1 | $514K | Buy |
+3,598
| New | +$514K | 0.1% | 71 |
|
|
2016
Q4 | – | Sell |
-8,182
| Closed | -$1.16M | – | 122 |
|
|
2016
Q3 | $1.16M | Buy |
+8,182
| New | +$1.16M | 0.29% | 52 |
|
|
2015
Q1 | – | Sell |
-7,533
| Closed | -$912K | – | 93 |
|
|
2014
Q4 | $912K | Buy |
+7,533
| New | +$912K | 0.3% | 46 |
|