Kingfisher Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,309
| Closed | -$84K | – | 128 |
|
|
2018
Q4 | $84K | Sell |
2,309
-193
| -8% | -$7.02K | 0.06% | 126 |
|
|
2018
Q3 | $135K | Sell |
2,502
-6
| -0.2% | -$324 | 0.07% | 136 |
|
|
2018
Q2 | $164K | Buy |
+2,508
| New | +$164K | 0.1% | 131 |
|
|
2018
Q1 | – | Sell |
-5,406
| Closed | -$452K | – | 127 |
|
|
2017
Q4 | $452K | Sell |
5,406
-752
| -12% | -$62.9K | 0.29% | 94 |
|
|
2017
Q3 | $714K | Sell |
6,158
-175
| -3% | -$20.3K | 0.47% | 78 |
|
|
2017
Q2 | $820K | Sell |
6,333
-54
| -0.8% | -$6.99K | 0.56% | 71 |
|
|
2017
Q1 | $912K | Sell |
6,387
-104
| -2% | -$14.9K | 0.66% | 66 |
|
|
2016
Q4 | $983K | Sell |
6,491
-520
| -7% | -$78.7K | 0.74% | 58 |
|
|
2016
Q3 | $995K | Sell |
7,011
-385
| -5% | -$54.6K | 0.69% | 72 |
|
|
2016
Q2 | $1.12M | Sell |
7,396
-642
| -8% | -$96.9K | 0.74% | 63 |
|
|
2016
Q1 | $1.23M | Buy |
8,038
+11
| +0.1% | +$1.68K | 0.77% | 66 |
|
|
2015
Q4 | $1.2M | Sell |
8,027
-204
| -2% | -$30.4K | 0.71% | 69 |
|
|
2015
Q3 | $995K | Sell |
8,231
-120
| -1% | -$14.5K | 0.63% | 74 |
|
|
2015
Q2 | $1.06M | Sell |
8,351
-225
| -3% | -$28.6K | 0.61% | 79 |
|
|
2015
Q1 | $1.02M | Sell |
8,576
-62
| -0.7% | -$7.37K | 0.53% | 88 |
|
|
2014
Q4 | $1.05M | Sell |
8,638
-123
| -1% | -$14.9K | 0.54% | 89 |
|
|
2014
Q3 | $1.08M | Buy |
8,761
+447
| +5% | +$54.9K | 0.58% | 84 |
|
|
2014
Q2 | $1.05M | Sell |
8,314
-290
| -3% | -$36.5K | 0.54% | 89 |
|
|
2014
Q1 | $1.07M | Buy |
8,604
+529
| +7% | +$65.6K | 0.56% | 82 |
|
|
2013
Q4 | $1.09M | Sell |
8,075
-12,067
| -60% | -$1.62M | 0.58% | 77 |
|
|
2013
Q3 | $2.31M | Sell |
20,142
-482
| -2% | -$55.2K | 1.18% | 19 |
|
|
2013
Q2 | $2.29M | Buy |
+20,624
| New | +$2.29M | 1.26% | 19 |
|