London Company of Virginia’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 |
-4,205
| Closed | -$272K | – | 136 |
|
|
2018
Q1 | $272K | Sell |
4,205
-1,621,388
| -100% | -$105M | ﹤0.01% | 128 |
|
|
2017
Q4 | $136M | Sell |
1,625,593
-277,041
| -15% | -$23.2M | 0.99% | 35 |
|
|
2017
Q3 | $220M | Sell |
1,902,634
-128,114
| -6% | -$14.8M | 1.58% | 24 |
|
|
2017
Q2 | $263M | Sell |
2,030,748
-442,593
| -18% | -$57.3M | 1.79% | 15 |
|
|
2017
Q1 | $353M | Sell |
2,473,341
-201,487
| -8% | -$28.8M | 2.33% | 10 |
|
|
2016
Q4 | $405M | Buy |
2,674,828
+238,141
| +10% | +$36.1M | 2.78% | 6 |
|
|
2016
Q3 | $346M | Buy |
2,436,687
+179,555
| +8% | +$25.5M | 2.59% | 4 |
|
|
2016
Q2 | $341M | Buy |
2,257,132
+151,631
| +7% | +$22.9M | 2.63% | 3 |
|
|
2016
Q1 | $321M | Buy |
2,105,501
+662,175
| +46% | +$101M | 2.63% | 3 |
|
|
2015
Q4 | $215M | Buy |
1,443,326
+98,522
| +7% | +$14.7M | 1.86% | 14 |
|
|
2015
Q3 | $163M | Buy |
1,344,804
+154,253
| +13% | +$18.6M | 1.5% | 26 |
|
|
2015
Q2 | $152M | Buy |
1,190,551
+1,147,251
| +2,650% | +$146M | 1.31% | 27 |
|
|
2015
Q1 | $5.15M | Buy |
43,300
+37,961
| +711% | +$4.51M | 0.05% | 95 |
|
|
2014
Q4 | $647K | Sell |
5,339
-79
| -1% | -$9.57K | 0.01% | 101 |
|
|
2014
Q3 | $665K | Buy |
5,418
+3,392
| +167% | +$416K | 0.01% | 100 |
|
|
2014
Q2 | $255K | Hold |
2,026
| – | – | ﹤0.01% | 108 |
|
|
2014
Q1 | $251K | Buy |
+2,026
| New | +$251K | ﹤0.01% | 99 |
|