Lodestar Investment Counsel’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 |
-9,110
| Closed | -$493K | – | 169 |
|
|
2018
Q3 | $493K | Sell |
9,110
-970
| -10% | -$52.5K | 0.05% | 128 |
|
|
2018
Q2 | $657K | Sell |
10,080
-4,847
| -32% | -$316K | 0.08% | 118 |
|
|
2018
Q1 | $964K | Sell |
14,927
-49,421
| -77% | -$3.19M | 0.11% | 91 |
|
|
2017
Q4 | $5.38M | Sell |
64,348
-7,942
| -11% | -$664K | 0.62% | 50 |
|
|
2017
Q3 | $8.38M | Sell |
72,290
-3,169
| -4% | -$367K | 1.03% | 40 |
|
|
2017
Q2 | $9.77M | Buy |
75,459
+744
| +1% | +$96.3K | 1.25% | 33 |
|
|
2017
Q1 | $10.7M | Buy |
74,715
+992
| +1% | +$142K | 1.39% | 26 |
|
|
2016
Q4 | $11.2M | Sell |
73,723
-726
| -1% | -$110K | 1.51% | 23 |
|
|
2016
Q3 | $10.6M | Sell |
74,449
-280
| -0.4% | -$39.7K | 1.45% | 25 |
|
|
2016
Q2 | $11.3M | Buy |
74,729
+2,248
| +3% | +$339K | 1.6% | 22 |
|
|
2016
Q1 | $11M | Buy |
72,481
+5,618
| +8% | +$856K | 1.59% | 23 |
|
|
2015
Q4 | $9.98M | Buy |
66,863
+1,519
| +2% | +$227K | 1.58% | 24 |
|
|
2015
Q3 | $7.9M | Buy |
65,344
+387
| +0.6% | +$46.8K | 1.33% | 29 |
|
|
2015
Q2 | $8.27M | Buy |
64,957
+2,335
| +4% | +$297K | 1.3% | 31 |
|
|
2015
Q1 | $7.45M | Buy |
62,622
+4,521
| +8% | +$538K | 1.15% | 38 |
|
|
2014
Q4 | $7.04M | Sell |
58,101
-1,502
| -3% | -$182K | 2.01% | 22 |
|
|
2014
Q3 | $7.32M | Buy |
59,603
+550
| +0.9% | +$67.5K | 2.24% | 17 |
|
|
2014
Q2 | $7.44M | Buy |
59,053
+583
| +1% | +$73.4K | 2.24% | 17 |
|
|
2014
Q1 | $7.26M | Buy |
58,470
+2,044
| +4% | +$254K | 2.27% | 17 |
|
|
2013
Q4 | $7.58M | Buy |
56,426
+1,075
| +2% | +$144K | 2.46% | 17 |
|
|
2013
Q3 | $6.34M | Buy |
55,351
+1,017
| +2% | +$116K | 2.3% | 18 |
|
|
2013
Q2 | $6.04M | Buy |
+54,334
| New | +$6.04M | 2.31% | 18 |
|