Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,222
| Closed | -$144K | – | 257 |
|
|
2018
Q1 | $144K | Sell |
2,222
-4,874
| -69% | -$316K | 0.01% | 237 |
|
|
2017
Q4 | $593K | Sell |
7,096
-17,847
| -72% | -$1.49M | 0.04% | 176 |
|
|
2017
Q3 | $2.89M | Sell |
24,943
-2,737
| -10% | -$317K | 0.2% | 104 |
|
|
2017
Q2 | $3.58M | Sell |
27,680
-8,680
| -24% | -$1.12M | 0.21% | 96 |
|
|
2017
Q1 | $5.19M | Sell |
36,360
-2,402
| -6% | -$343K | 0.26% | 85 |
|
|
2016
Q4 | $5.87M | Sell |
38,762
-528
| -1% | -$80K | 0.27% | 87 |
|
|
2016
Q3 | $5.58M | Sell |
39,290
-2,015
| -5% | -$286K | 0.27% | 81 |
|
|
2016
Q2 | $6.23M | Sell |
41,305
-701
| -2% | -$106K | 0.3% | 74 |
|
|
2016
Q1 | $6.4M | Sell |
42,006
-506
| -1% | -$77.1K | 0.3% | 80 |
|
|
2015
Q4 | $6.35M | Buy |
42,512
+1
| +0% | +$149 | 0.26% | 91 |
|
|
2015
Q3 | $5.14M | Sell |
42,511
-2,084
| -5% | -$252K | 0.21% | 100 |
|
|
2015
Q2 | $5.68M | Sell |
44,595
-2,483
| -5% | -$316K | 0.21% | 113 |
|
|
2015
Q1 | $5.6M | Sell |
47,078
-8,235
| -15% | -$979K | 0.21% | 113 |
|
|
2014
Q4 | $6.7M | Sell |
55,313
-63,630
| -53% | -$7.71M | 0.27% | 110 |
|
|
2014
Q3 | $14.6M | Sell |
118,943
-3,526
| -3% | -$433K | 0.61% | 72 |
|
|
2014
Q2 | $15.4M | Sell |
122,469
-122
| -0.1% | -$15.4K | 0.72% | 54 |
|
|
2014
Q1 | $15.2M | Buy |
122,591
+377
| +0.3% | +$46.8K | 0.9% | 33 |
|
|
2013
Q4 | $16.4M | Buy |
122,214
+65,119
| +114% | +$8.75M | 1.18% | 15 |
|
|
2013
Q3 | $6.54M | Buy |
57,095
+4,015
| +8% | +$460K | 0.56% | 80 |
|
|
2013
Q2 | $5.9M | Buy |
+53,080
| New | +$5.9M | 0.62% | 69 |
|