Jay D. Rosenbaum’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,534
| Closed | -$237K | – | 51 |
|
|
2019
Q2 | $237K | Sell |
4,534
-301
| -6% | -$15.7K | 0.45% | 48 |
|
|
2019
Q1 | $241K | Sell |
4,835
-194
| -4% | -$9.67K | 0.46% | 49 |
|
|
2018
Q4 | $183K | Hold |
5,029
| – | – | 0.39% | 49 |
|
|
2018
Q3 | $272K | Hold |
5,029
| – | – | 0.49% | 50 |
|
|
2018
Q2 | $328K | Hold |
5,029
| – | – | 0.65% | 45 |
|
|
2018
Q1 | $325K | Hold |
5,029
| – | – | 0.66% | 46 |
|
|
2017
Q4 | $421K | Hold |
5,029
| – | – | 0.77% | 41 |
|
|
2017
Q3 | $583K | Hold |
5,029
| – | – | 1.12% | 35 |
|
|
2017
Q2 | $651K | Hold |
5,029
| – | – | 1.29% | 33 |
|
|
2017
Q1 | $719K | Sell |
5,029
-104
| -2% | -$14.9K | 1.52% | 30 |
|
|
2016
Q4 | $778K | Sell |
5,133
-172
| -3% | -$26.1K | 1.8% | 25 |
|
|
2016
Q3 | $753K | Hold |
5,305
| – | – | 0.09% | 27 |
|
|
2016
Q2 | $800K | Buy |
5,305
+172
| +3% | +$25.9K | 0.11% | 25 |
|
|
2016
Q1 | $782K | Hold |
5,133
| – | – | 0.17% | 24 |
|
|
2015
Q4 | $767K | Sell |
5,133
-42
| -0.8% | -$6.28K | 0.21% | 21 |
|
|
2015
Q3 | $626K | Sell |
5,175
-125
| -2% | -$15.1K | 0.18% | 26 |
|
|
2015
Q2 | $675K | Hold |
5,300
| – | – | 0.15% | 26 |
|
|
2015
Q1 | $630K | Sell |
5,300
-73
| -1% | -$8.68K | 0.13% | 28 |
|
|
2014
Q4 | $651K | Buy |
+5,373
| New | +$651K | 0.14% | 28 |
|