Lau Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $167K | Hold |
2,999
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $134K | Sell |
2,999
-200
| -6% | -$8.94K | 0.07% | 92 |
|
|
2019
Q2 | $167K | Sell |
3,199
-491
| -13% | -$25.6K | 0.08% | 89 |
|
|
2019
Q1 | $184K | Buy |
3,690
+1,307
| +55% | +$65.2K | 0.09% | 88 |
|
|
2018
Q4 | $86K | Buy |
+2,383
| New | +$86K | 0.05% | 97 |
|
|
2018
Q3 | – | Sell |
-3,239
| Closed | -$211K | – | 91 |
|
|
2018
Q2 | $211K | Sell |
3,239
-7,684
| -70% | -$501K | 0.14% | 73 |
|
|
2018
Q1 | $706K | Sell |
10,923
-2,726
| -20% | -$176K | 0.55% | 48 |
|
|
2017
Q4 | $1.14M | Sell |
13,649
-1,753
| -11% | -$147K | 0.89% | 41 |
|
|
2017
Q3 | $1.79M | Buy |
15,402
+1,708
| +12% | +$198K | 1.39% | 21 |
|
|
2017
Q2 | $1.77M | Sell |
13,694
-1,185
| -8% | -$153K | 1.42% | 18 |
|
|
2017
Q1 | $2.13M | Buy |
14,879
+752
| +5% | +$107K | 1.9% | 14 |
|
|
2016
Q4 | $2.14M | Buy |
14,127
+1,573
| +13% | +$238K | 2.16% | 13 |
|
|
2016
Q3 | $1.78M | Sell |
12,554
-183
| -1% | -$26K | 1.81% | 15 |
|
|
2016
Q2 | $1.92M | Sell |
12,737
-2,431
| -16% | -$367K | 2.02% | 15 |
|
|
2016
Q1 | $2.31M | Sell |
15,168
-916
| -6% | -$140K | 2.39% | 13 |
|
|
2015
Q4 | $2.4M | Hold |
16,084
| – | – | 2.59% | 11 |
|
|
2015
Q3 | $1.94M | Sell |
16,084
-209
| -1% | -$25.3K | 2.29% | 13 |
|
|
2015
Q2 | $2.08M | Sell |
16,293
-538
| -3% | -$68.5K | 2.03% | 14 |
|
|
2015
Q1 | $2M | Sell |
16,831
-1,036
| -6% | -$123K | 1.91% | 16 |
|
|
2014
Q4 | $2.16M | Sell |
17,867
-138
| -0.8% | -$16.7K | 1.97% | 16 |
|
|
2014
Q3 | $2.21M | Sell |
18,005
-926
| -5% | -$114K | 2.04% | 14 |
|
|
2014
Q2 | $2.38M | Hold |
18,931
| – | – | 2.15% | 14 |
|
|
2014
Q1 | $2.35M | Sell |
18,931
-2,074
| -10% | -$257K | 2.1% | 15 |
|
|
2013
Q4 | $2.82M | Sell |
21,005
-323
| -2% | -$43.4K | 2.5% | 14 |
|
|
2013
Q3 | $2.44M | Sell |
21,328
-1,994
| -9% | -$228K | 2.03% | 16 |
|
|
2013
Q2 | $2.59M | Buy |
+23,322
| New | +$2.59M | 2.2% | 16 |
|