Lucas Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,217
| Closed | -$346K | – | 43 |
|
|
2019
Q4 | $346K | Sell |
6,217
-1,999
| -24% | -$111K | 0.41% | 40 |
|
|
2019
Q3 | $366K | Buy |
8,216
+667
| +9% | +$29.7K | 0.47% | 39 |
|
|
2019
Q2 | $395K | Sell |
7,549
-1,201
| -14% | -$62.8K | 0.47% | 45 |
|
|
2019
Q1 | $436K | Sell |
8,750
-1,634
| -16% | -$81.4K | 0.51% | 43 |
|
|
2018
Q4 | $377K | Sell |
10,384
-2,062
| -17% | -$74.9K | 0.5% | 45 |
|
|
2018
Q3 | $673K | Sell |
12,446
-2,268
| -15% | -$123K | 0.81% | 37 |
|
|
2018
Q2 | $960K | Buy |
14,714
+163
| +1% | +$10.6K | 0.91% | 31 |
|
|
2018
Q1 | $895K | Sell |
14,551
-8,684
| -37% | -$534K | 0.87% | 32 |
|
|
2017
Q4 | $1.94M | Sell |
23,235
-398
| -2% | -$33.3K | 1.68% | 19 |
|
|
2017
Q3 | $2.74M | Buy |
23,633
+3,739
| +19% | +$433K | 2.45% | 13 |
|
|
2017
Q2 | $2.58M | Buy |
19,894
+8,848
| +80% | +$1.15M | 1.86% | 17 |
|
|
2017
Q1 | $1.58M | Sell |
11,046
-668
| -6% | -$95.4K | 1.17% | 28 |
|
|
2016
Q4 | $1.77M | Sell |
11,714
-2,031
| -15% | -$308K | 1.28% | 28 |
|
|
2016
Q3 | $1.95M | Sell |
13,745
-1,485
| -10% | -$211K | 1.49% | 23 |
|
|
2016
Q2 | $2.3M | Sell |
15,230
-799
| -5% | -$121K | 1.63% | 21 |
|
|
2016
Q1 | $2.44M | Sell |
16,029
-552
| -3% | -$84.1K | 1.78% | 16 |
|
|
2015
Q4 | $2.48M | Sell |
16,581
-356
| -2% | -$53.1K | 1.59% | 21 |
|
|
2015
Q3 | $2.05M | Buy |
16,937
+4,074
| +32% | +$492K | 1.19% | 33 |
|
|
2015
Q2 | $1.64M | Sell |
12,863
-604
| -4% | -$76.9K | 0.73% | 51 |
|
|
2015
Q1 | $1.6M | Sell |
13,467
-8,793
| -40% | -$1.05M | 0.65% | 49 |
|
|
2014
Q4 | $2.7M | Sell |
22,260
-114
| -0.5% | -$13.8K | 1% | 36 |
|
|
2014
Q3 | $2.75M | Sell |
22,374
-165
| -0.7% | -$20.3K | 0.84% | 42 |
|
|
2014
Q2 | $2.84M | Buy |
22,539
+544
| +2% | +$68.5K | 0.9% | 43 |
|
|
2014
Q1 | $2.73M | Buy |
21,995
+1,379
| +7% | +$171K | 0.87% | 39 |
|
|
2013
Q4 | $2.77M | Sell |
20,616
-48
| -0.2% | -$6.45K | 0.92% | 40 |
|
|
2013
Q3 | $2.37M | Sell |
20,664
-246
| -1% | -$28.2K | 0.81% | 41 |
|
|
2013
Q2 | $2.32M | Buy |
+20,910
| New | +$2.32M | 0.67% | 38 |
|