Horan 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
Q2 | – | Sell |
-94,810
| Closed | -$4.72M | – | 61 |
|
|
2019
Q1 | $4.72M | Sell |
94,810
-4,495
| -5% | -$224K | 0.87% | 28 |
|
|
2018
Q4 | $3.6M | Sell |
99,305
-67,291
| -40% | -$2.44M | 0.75% | 32 |
|
|
2018
Q3 | $9.01M | Sell |
166,596
-65,280
| -28% | -$3.53M | 1.66% | 22 |
|
|
2018
Q2 | $15.1M | Sell |
231,876
-4,215
| -2% | -$275K | 2.96% | 12 |
|
|
2018
Q1 | $15.3M | Buy |
236,091
+80,004
| +51% | +$5.17M | 3.31% | 12 |
|
|
2017
Q4 | $13.1M | Buy |
156,087
+49,356
| +46% | +$4.13M | 2.59% | 16 |
|
|
2017
Q3 | $12.4M | Sell |
106,731
-2,795
| -3% | -$324K | 2.57% | 15 |
|
|
2017
Q2 | $14.2M | Sell |
109,526
-1,021
| -0.9% | -$132K | 3.1% | 12 |
|
|
2017
Q1 | $15.8M | Sell |
110,547
-1,251
| -1% | -$179K | 3.6% | 12 |
|
|
2016
Q4 | $16.9M | Sell |
111,798
-1,046
| -0.9% | -$158K | 4.38% | 5 |
|
|
2016
Q3 | $16M | Sell |
112,844
-2,508
| -2% | -$356K | 4.25% | 7 |
|
|
2016
Q2 | $17.4M | Sell |
115,352
-2,188
| -2% | -$330K | 4.82% | 3 |
|
|
2016
Q1 | $17.9M | Sell |
117,540
-33,567
| -22% | -$5.11M | 4.96% | 3 |
|
|
2015
Q4 | $22.6M | Sell |
151,107
-5,215
| -3% | -$779K | 6.26% | 1 |
|
|
2015
Q3 | $18.9M | Sell |
156,322
-435
| -0.3% | -$52.6K | 5.54% | 2 |
|
|
2015
Q2 | $20M | Buy |
156,757
+812
| +0.5% | +$103K | 5.62% | 2 |
|
|
2015
Q1 | $18.5M | Buy |
155,945
+52,132
| +50% | +$6.2M | 5.23% | 2 |
|
|
2014
Q4 | $12.6M | Buy |
103,813
+7,495
| +8% | +$908K | 4.34% | 6 |
|
|
2014
Q3 | $11.8M | Sell |
96,318
-73
| -0.1% | -$8.96K | 4% | 7 |
|
|
2014
Q2 | $12.1M | Buy |
96,391
+8,648
| +10% | +$1.09M | 4.11% | 7 |
|
|
2014
Q1 | $10.9M | Buy |
87,743
+754
| +0.9% | +$93.5K | 3.76% | 10 |
|
|
2013
Q4 | $11.7M | Buy |
86,989
+2,537
| +3% | +$341K | 4% | 7 |
|
|
2013
Q3 | $9.67M | Buy |
84,452
+3,985
| +5% | +$456K | 3.67% | 14 |
|
|
2013
Q2 | $8.94M | Buy |
+80,467
| New | +$8.94M | 3.52% | 15 |
|