Laurel Grove Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,087
| Closed | -$135K | – | 93 |
|
|
2018
Q1 | $135K | Sell |
2,087
-208
| -9% | -$13.5K | 0.07% | 94 |
|
|
2017
Q4 | $192K | Sell |
2,295
-397
| -15% | -$33.2K | 0.1% | 97 |
|
|
2017
Q3 | $312K | Hold |
2,692
| – | – | 0.16% | 91 |
|
|
2017
Q2 | $348K | Sell |
2,692
-104
| -4% | -$13.4K | 0.18% | 84 |
|
|
2017
Q1 | $399K | Hold |
2,796
| – | – | 0.21% | 82 |
|
|
2016
Q4 | $423K | Buy |
2,796
+104
| +4% | +$15.7K | 0.23% | 83 |
|
|
2016
Q3 | $382K | Hold |
2,692
| – | – | 0.22% | 81 |
|
|
2016
Q2 | $406K | Hold |
2,692
| – | – | 0.24% | 81 |
|
|
2016
Q1 | $410K | Sell |
2,692
-104
| -4% | -$15.8K | 0.23% | 83 |
|
|
2015
Q4 | $417K | Sell |
2,796
-167
| -6% | -$24.9K | 0.23% | 83 |
|
|
2015
Q3 | $358K | Sell |
2,963
-522
| -15% | -$63.1K | 0.21% | 88 |
|
|
2015
Q2 | $444K | Buy |
3,485
+564
| +19% | +$71.9K | 0.24% | 81 |
|
|
2015
Q1 | $347K | Sell |
2,921
-21
| -0.7% | -$2.5K | 0.19% | 85 |
|
|
2014
Q4 | $356K | Sell |
2,942
-3,015
| -51% | -$365K | 0.2% | 77 |
|
|
2014
Q3 | $731K | Sell |
5,957
-964
| -14% | -$118K | 0.4% | 65 |
|
|
2014
Q2 | $872K | Buy |
6,921
+516
| +8% | +$65K | 0.48% | 59 |
|
|
2014
Q1 | $795K | Hold |
6,405
| – | – | 0.48% | 58 |
|
|
2013
Q4 | $860K | Buy |
6,405
+229
| +4% | +$30.7K | 0.51% | 57 |
|
|
2013
Q3 | $707K | Sell |
6,176
-1,189
| -16% | -$136K | 0.47% | 60 |
|
|
2013
Q2 | $819K | Buy |
+7,365
| New | +$819K | 0.58% | 60 |
|