Lawrence B. Cohen’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,197
| Closed | -$87K | – | 74 |
|
2020
Q1 | $87K | Buy |
+2,197
| New | +$87K | 0.07% | 71 |
|
2019
Q4 | – | Sell |
-3,219
| Closed | -$143K | – | 77 |
|
2019
Q3 | $143K | Buy |
+3,219
| New | +$143K | 0.09% | 73 |
|
2018
Q3 | – | Sell |
-2,362
| Closed | -$154K | – | 70 |
|
2018
Q2 | $154K | Hold |
2,362
| – | – | 0.11% | 70 |
|
2018
Q1 | $153K | Sell |
2,362
-2,283
| -49% | -$148K | 0.1% | 68 |
|
2017
Q4 | $388K | Sell |
4,645
-94
| -2% | -$7.85K | 0.25% | 55 |
|
2017
Q3 | $549K | Sell |
4,739
-271
| -5% | -$31.4K | 0.36% | 48 |
|
2017
Q2 | $649K | Sell |
5,010
-417
| -8% | -$54K | 0.41% | 47 |
|
2017
Q1 | $775K | Sell |
5,427
-386
| -7% | -$55.1K | 0.48% | 42 |
|
2016
Q4 | $880K | Buy |
5,813
+83
| +1% | +$12.6K | 0.53% | 43 |
|
2016
Q3 | $813K | Sell |
5,730
-52
| -0.9% | -$7.38K | 0.48% | 43 |
|
2016
Q2 | $872K | Sell |
5,782
-159
| -3% | -$24K | 0.52% | 39 |
|
2016
Q1 | $905K | Sell |
5,941
-208
| -3% | -$31.7K | 0.59% | 36 |
|
2015
Q4 | $918K | Sell |
6,149
-75
| -1% | -$11.2K | 0.62% | 36 |
|
2015
Q3 | $752K | Sell |
6,224
-80
| -1% | -$9.67K | 0.52% | 36 |
|
2015
Q2 | $803K | Hold |
6,304
| – | – | 0.51% | 35 |
|
2015
Q1 | $750K | Sell |
6,304
-699
| -10% | -$83.2K | 0.46% | 37 |
|
2014
Q4 | $848K | Sell |
7,003
-31
| -0.4% | -$3.75K | 0.51% | 37 |
|
2014
Q3 | $864K | Buy |
7,034
+282
| +4% | +$34.6K | 0.57% | 36 |
|
2014
Q2 | $850K | Sell |
6,752
-240
| -3% | -$30.2K | 0.56% | 38 |
|
2014
Q1 | $868K | Sell |
6,992
-269
| -4% | -$33.4K | 0.6% | 36 |
|
2013
Q4 | $975K | Sell |
7,261
-214
| -3% | -$28.7K | 0.69% | 33 |
|
2013
Q3 | $856K | Buy |
7,475
+73
| +1% | +$8.36K | 0.65% | 36 |
|
2013
Q2 | $823K | Buy |
+7,402
| New | +$823K | 0.61% | 35 |
|