Lipe & Dalton’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,903
| Closed | -$103K | – | 69 |
|
|
2018
Q3 | $103K | Sell |
1,903
-22,230
| -92% | -$1.2M | 0.07% | 68 |
|
|
2018
Q2 | $1.57M | Sell |
24,133
-555
| -2% | -$36.2K | 1.16% | 34 |
|
|
2018
Q1 | $1.6M | Buy |
24,688
+2,772
| +13% | +$179K | 1.14% | 33 |
|
|
2017
Q4 | $1.83M | Buy |
21,916
+20,859
| +1,973% | +$1.74M | 1.27% | 31 |
|
|
2017
Q3 | $122K | Sell |
1,057
-585
| -36% | -$67.5K | 0.09% | 68 |
|
|
2017
Q2 | $212K | Sell |
1,642
-313
| -16% | -$40.4K | 0.14% | 64 |
|
|
2017
Q1 | $279K | Hold |
1,955
| – | – | 0.2% | 54 |
|
|
2016
Q4 | $296K | Sell |
1,955
-417
| -18% | -$63.1K | 0.21% | 53 |
|
|
2016
Q3 | $337K | Hold |
2,372
| – | – | 0.23% | 60 |
|
|
2016
Q2 | $358K | Hold |
2,372
| – | – | 0.25% | 58 |
|
|
2016
Q1 | $361K | Sell |
2,372
-469
| -17% | -$71.4K | 0.28% | 45 |
|
|
2015
Q4 | $424K | Buy |
2,841
+334
| +13% | +$49.8K | 0.34% | 42 |
|
|
2015
Q3 | $303K | Hold |
2,507
| – | – | 0.25% | 55 |
|
|
2015
Q2 | $319K | Sell |
2,507
-32
| -1% | -$4.07K | 0.23% | 54 |
|
|
2015
Q1 | $302K | Sell |
2,539
-2,097
| -45% | -$249K | 0.21% | 53 |
|
|
2014
Q4 | $561K | Hold |
4,636
| – | – | 0.37% | 43 |
|
|
2014
Q3 | $569K | Sell |
4,636
-1,267
| -21% | -$156K | 0.37% | 43 |
|
|
2014
Q2 | $743K | Hold |
5,903
| – | – | 0.47% | 37 |
|
|
2014
Q1 | $748K | Buy |
5,903
+2,749
| +87% | +$348K | 0.5% | 35 |
|
|
2013
Q4 | $424K | Sell |
3,154
-37
| -1% | -$4.97K | 0.29% | 45 |
|
|
2013
Q3 | $365K | Buy |
+3,191
| New | +$365K | 0.27% | 41 |
|