Lebenthal Global Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,745
| Closed | -$456K | – | 122 |
|
2022
Q4 | $456K | Sell |
8,745
-1,104
| -11% | -$57.6K | 0.15% | 77 |
|
2022
Q3 | $379K | Buy |
9,849
+727
| +8% | +$28K | 0.17% | 76 |
|
2022
Q2 | $361K | Sell |
9,122
-916
| -9% | -$36.3K | 0.18% | 90 |
|
2022
Q1 | $572K | Buy |
10,038
+4,305
| +75% | +$245K | 0.24% | 69 |
|
2021
Q4 | $337K | Sell |
5,733
-134
| -2% | -$7.88K | 0.14% | 118 |
|
2021
Q3 | $376K | Sell |
5,867
-202
| -3% | -$12.9K | 0.24% | 78 |
|
2021
Q2 | $407K | Buy |
6,069
+396
| +7% | +$26.6K | 0.22% | 91 |
|
2021
Q1 | $371K | Buy |
5,673
+20
| +0.4% | +$1.31K | 0.23% | 75 |
|
2020
Q4 | $304K | Buy |
+5,653
| New | +$304K | 0.22% | 62 |
|