Kalos Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58
| Closed | -$4.41K | – | 223 |
|
|
2023
Q1 | $4.41K | Buy |
+58
| New | +$4.41K | 0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-7,915
| Closed | -$531K | – | 233 |
|
|
2021
Q4 | $531K | Buy |
7,915
+517
| +7% | +$34.7K | 0.14% | 157 |
|
|
2021
Q3 | $497K | Buy |
+7,398
| New | +$497K | 0.14% | 156 |
|
|
2021
Q2 | – | Sell |
-7,362
| Closed | -$480K | – | 279 |
|
|
2021
Q1 | $480K | Buy |
7,362
+4,342
| +144% | +$283K | 0.15% | 157 |
|
|
2020
Q4 | $168K | Buy |
3,020
+1
| +0% | +$56 | 0.07% | 232 |
|
|
2020
Q3 | $119K | Sell |
3,019
-632
| -17% | -$24.9K | 0.05% | 215 |
|
|
2020
Q2 | $123K | Sell |
3,651
-3,425
| -48% | -$115K | 0.05% | 203 |
|
|
2020
Q1 | $238K | Buy |
7,076
+1,127
| +19% | +$37.9K | 0.11% | 163 |
|
|
2019
Q4 | $334K | Sell |
5,949
-109
| -2% | -$6.12K | 0.12% | 148 |
|
|
2019
Q3 | $269K | Buy |
6,058
+3,397
| +128% | +$151K | 0.11% | 153 |
|
|
2019
Q2 | $130K | Buy |
2,661
+177
| +7% | +$8.65K | 0.06% | 179 |
|
|
2019
Q1 | $123K | Sell |
2,484
-783
| -24% | -$38.8K | 0.08% | 148 |
|
|
2018
Q4 | $139K | Buy |
3,267
+4
| +0.1% | +$170 | 0.07% | 175 |
|
|
2018
Q3 | $164K | Buy |
3,263
+932
| +40% | +$46.8K | 0.09% | 147 |
|
|
2018
Q2 | $156K | Sell |
2,331
-53
| -2% | -$3.55K | 0.07% | 184 |
|
|
2018
Q1 | $160K | Sell |
2,384
-541
| -18% | -$36.3K | 0.09% | 108 |
|
|
2017
Q4 | $231K | Buy |
2,925
+1,096
| +60% | +$86.6K | 0.11% | 183 |
|
|
2017
Q3 | $211K | Buy |
+1,829
| New | +$211K | 0.14% | 135 |
|
|
2017
Q2 | – | Sell |
-1,763
| Closed | -$252K | – | 110 |
|
|
2017
Q1 | $252K | Buy |
1,763
+319
| +22% | +$45.6K | 0.18% | 121 |
|
|
2016
Q4 | $219K | Sell |
1,444
-752
| -34% | -$114K | 0.18% | 119 |
|
|
2016
Q3 | $312K | Sell |
2,196
-72
| -3% | -$10.2K | 0.27% | 103 |
|
|
2016
Q2 | $342K | Buy |
2,268
+128
| +6% | +$19.3K | 0.26% | 113 |
|
|
2016
Q1 | $323K | Buy |
+2,140
| New | +$323K | 0.27% | 106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 140 |
|