HNP Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,767
| Closed | -$728K | – | 149 |
|
|
2022
Q1 | $728K | Sell |
12,767
-867
| -6% | -$49.4K | 0.17% | 97 |
|
|
2021
Q4 | $802K | Sell |
13,634
-351
| -3% | -$20.6K | 0.18% | 98 |
|
|
2021
Q3 | $898K | Buy |
13,985
+10,914
| +355% | +$701K | 0.23% | 90 |
|
|
2021
Q2 | $206K | Hold |
3,071
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $201K | Buy |
3,071
+91
| +3% | +$5.96K | 0.06% | 140 |
|
|
2020
Q4 | $160K | Buy |
2,980
+954
| +47% | +$51.2K | 0.05% | 134 |
|
|
2020
Q3 | $82K | Hold |
2,026
| – | – | 0.03% | 127 |
|
|
2020
Q2 | $69K | Sell |
2,026
-20,445
| -91% | -$696K | 0.03% | 120 |
|
|
2020
Q1 | $726K | Buy |
22,471
+20,262
| +917% | +$655K | 0.11% | 118 |
|
|
2019
Q4 | $128K | Buy |
2,209
+120
| +6% | +$6.95K | 0.05% | 112 |
|
|
2019
Q3 | $91K | Hold |
2,089
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $109K | Sell |
2,089
-178
| -8% | -$9.29K | 0.06% | 107 |
|
|
2019
Q1 | $113K | Sell |
2,267
-1,258
| -36% | -$62.7K | 0.07% | 105 |
|
|
2018
Q4 | $128K | Buy |
+3,525
| New | +$128K | 0.09% | 103 |
|