Keating Investment Counselors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,732
| Closed | -$127K | – | 60 |
|
|
2020
Q2 | $127K | Sell |
3,732
-1,585
| -30% | -$53.9K | 0.07% | 59 |
|
|
2020
Q1 | $210K | Hold |
5,317
| – | – | 0.13% | 60 |
|
|
2019
Q4 | $296K | Sell |
5,317
-8,940
| -63% | -$498K | 0.13% | 65 |
|
|
2019
Q3 | $635K | Sell |
14,257
-15,199
| -52% | -$677K | 0.29% | 49 |
|
|
2019
Q2 | $1.54M | Sell |
29,456
-73
| -0.2% | -$3.82K | 0.69% | 36 |
|
|
2019
Q1 | $1.47M | Sell |
29,529
-2,152
| -7% | -$107K | 0.66% | 37 |
|
|
2018
Q4 | $1.15M | Sell |
31,681
-6,664
| -17% | -$242K | 0.58% | 40 |
|
|
2018
Q3 | $2.08M | Sell |
38,345
-4,715
| -11% | -$255K | 0.89% | 35 |
|
|
2018
Q2 | $2.81M | Sell |
43,060
-354
| -0.8% | -$23.1K | 1.33% | 31 |
|
|
2018
Q1 | $2.81M | Sell |
43,414
-4,599
| -10% | -$297K | 1.29% | 33 |
|
|
2017
Q4 | $4.02M | Sell |
48,013
-3,490
| -7% | -$292K | 1.71% | 26 |
|
|
2017
Q3 | $5.97M | Sell |
51,503
-1,526
| -3% | -$177K | 2.59% | 15 |
|
|
2017
Q2 | $6.86M | Sell |
53,029
-1,596
| -3% | -$207K | 3.01% | 11 |
|
|
2017
Q1 | $7.8M | Sell |
54,625
-184
| -0.3% | -$26.3K | 3.48% | 8 |
|
|
2016
Q4 | $8.3M | Sell |
54,809
-1,193
| -2% | -$181K | 3.92% | 5 |
|
|
2016
Q3 | $7.95M | Sell |
56,002
-94
| -0.2% | -$13.3K | 3.87% | 7 |
|
|
2016
Q2 | $8.46M | Buy |
56,096
+1,527
| +3% | +$230K | 4.15% | 5 |
|
|
2016
Q1 | $8.31M | Sell |
54,569
-256
| -0.5% | -$39K | 4.07% | 5 |
|
|
2015
Q4 | $8.18M | Sell |
54,825
-78
| -0.1% | -$11.6K | 4.1% | 3 |
|
|
2015
Q3 | $6.64M | Buy |
54,903
+611
| +1% | +$73.9K | 3.57% | 5 |
|
|
2015
Q2 | $6.91M | Sell |
54,292
-736
| -1% | -$93.7K | 3.53% | 5 |
|
|
2015
Q1 | $6.54M | Buy |
55,028
+482
| +0.9% | +$57.3K | 3.27% | 9 |
|
|
2014
Q4 | $6.61M | Sell |
54,546
-3,554
| -6% | -$430K | 3.29% | 7 |
|
|
2014
Q3 | $7.13M | Sell |
58,100
-2,233
| -4% | -$274K | 3.69% | 5 |
|
|
2014
Q2 | $7.6M | Sell |
60,333
-826
| -1% | -$104K | 3.66% | 3 |
|
|
2014
Q1 | $7.59M | Sell |
61,159
-871
| -1% | -$108K | 3.78% | 3 |
|
|
2013
Q4 | $8.33M | Buy |
62,030
+1,545
| +3% | +$208K | 4.25% | 1 |
|
|
2013
Q3 | $6.93M | Sell |
60,485
-1,954
| -3% | -$224K | 3.86% | 3 |
|
|
2013
Q2 | $6.94M | Buy |
+62,439
| New | +$6.94M | 3.91% | 3 |
|