InterOcean Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $623K | Sell |
18,291
-40
| -0.2% | -$1.36K | 0.05% | 100 |
|
|
2020
Q1 | $725K | Sell |
18,331
-451
| -2% | -$17.8K | 0.07% | 101 |
|
|
2019
Q4 | $1.05M | Sell |
18,782
-3,698
| -16% | -$206K | 0.08% | 101 |
|
|
2019
Q3 | $1M | Sell |
22,480
-322
| -1% | -$14.4K | 0.08% | 99 |
|
|
2019
Q2 | $1.19M | Buy |
22,802
+119
| +0.5% | +$6.23K | 0.11% | 86 |
|
|
2019
Q1 | $1.13M | Sell |
22,683
-2,275
| -9% | -$113K | 0.11% | 86 |
|
|
2018
Q4 | $905K | Sell |
24,958
-11,468
| -31% | -$416K | 0.1% | 96 |
|
|
2018
Q3 | $1.97M | Sell |
36,426
-39,016
| -52% | -$2.11M | 0.21% | 65 |
|
|
2018
Q2 | $4.92M | Sell |
75,442
-4,979
| -6% | -$325K | 0.58% | 42 |
|
|
2018
Q1 | $5.2M | Buy |
80,421
+2,073
| +3% | +$134K | 0.69% | 43 |
|
|
2017
Q4 | $6.55M | Sell |
78,348
-1,499
| -2% | -$125K | 0.88% | 37 |
|
|
2017
Q3 | $9.25M | Buy |
79,847
+22,993
| +40% | +$2.66M | 1.38% | 24 |
|
|
2017
Q2 | $7.36M | Buy |
56,854
+18,168
| +47% | +$2.35M | 1.21% | 28 |
|
|
2017
Q1 | $5.53M | Buy |
38,686
+30,351
| +364% | +$4.33M | 1.02% | 34 |
|
|
2016
Q4 | $1.26M | Sell |
8,335
-3,528
| -30% | -$534K | 0.27% | 51 |
|
|
2016
Q3 | $1.68M | Buy |
11,863
+188
| +2% | +$26.7K | 0.39% | 46 |
|
|
2016
Q2 | $1.76M | Sell |
11,675
-2,980
| -20% | -$449K | 0.43% | 46 |
|
|
2016
Q1 | $2.23M | Sell |
14,655
-2,757
| -16% | -$420K | 0.6% | 41 |
|
|
2015
Q4 | $2.6M | Sell |
17,412
-14,464
| -45% | -$2.16M | 0.83% | 38 |
|
|
2015
Q3 | $3.85M | Sell |
31,876
-21,432
| -40% | -$2.59M | 1.37% | 25 |
|
|
2015
Q2 | $6.79M | Buy |
53,308
+218
| +0.4% | +$27.8K | 2.1% | 13 |
|
|
2015
Q1 | $6.31M | Buy |
53,090
+7,641
| +17% | +$908K | 2.15% | 14 |
|
|
2014
Q4 | $5.5M | Buy |
45,449
+4,190
| +10% | +$507K | 1.98% | 15 |
|
|
2014
Q3 | $5.07M | Sell |
41,259
-2,320
| -5% | -$285K | 1.9% | 16 |
|
|
2014
Q2 | $5.49M | Buy |
43,579
+24,406
| +127% | +$3.07M | 1.67% | 19 |
|
|
2014
Q1 | $2.38M | Buy |
19,173
+17,390
| +975% | +$2.16M | 1.03% | 30 |
|
|
2013
Q4 | $240K | Buy |
+1,783
| New | +$240K | 0.1% | 85 |
|