M. Kraus & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,268
| Closed | -$461K | – | 47 |
|
|
2019
Q1 | $461K | Sell |
9,268
-719
| -7% | -$35.8K | 0.27% | 39 |
|
|
2018
Q4 | $362K | Sell |
9,987
-5,412
| -35% | -$196K | 0.24% | 40 |
|
|
2018
Q3 | $833K | Sell |
15,399
-4,144
| -21% | -$224K | 0.48% | 32 |
|
|
2018
Q2 | $1.28M | Sell |
19,543
-285
| -1% | -$18.6K | 0.8% | 32 |
|
|
2018
Q1 | $1.28M | Sell |
19,828
-2,757
| -12% | -$178K | 0.81% | 31 |
|
|
2017
Q4 | $1.89M | Sell |
22,585
-2,233
| -9% | -$187K | 1.14% | 29 |
|
|
2017
Q3 | $2.88M | Sell |
24,818
-2,115
| -8% | -$245K | 1.8% | 27 |
|
|
2017
Q2 | $3.49M | Sell |
26,933
-821
| -3% | -$106K | 2.2% | 26 |
|
|
2017
Q1 | $3.96M | Sell |
27,754
-242
| -0.9% | -$34.6K | 2.6% | 23 |
|
|
2016
Q4 | $4.24M | Buy |
27,996
+464
| +2% | +$70.3K | 2.9% | 20 |
|
|
2016
Q3 | $3.91M | Buy |
27,532
+1,990
| +8% | +$282K | 2.7% | 20 |
|
|
2016
Q2 | $3.85M | Sell |
25,542
-325
| -1% | -$49K | 2.75% | 20 |
|
|
2016
Q1 | $3.94M | Sell |
25,867
-404
| -2% | -$61.6K | 2.93% | 18 |
|
|
2015
Q4 | $3.92M | Sell |
26,271
-171
| -0.6% | -$25.5K | 2.95% | 17 |
|
|
2015
Q3 | $3.2M | Sell |
26,442
-191
| -0.7% | -$23.1K | 2.58% | 22 |
|
|
2015
Q2 | $3.39M | Sell |
26,633
-3,868
| -13% | -$492K | 2.46% | 24 |
|
|
2015
Q1 | $3.63M | Hold |
30,501
| – | – | 2.61% | 22 |
|
|
2014
Q4 | $3.69M | Sell |
30,501
-39
| -0.1% | -$4.72K | 2.68% | 17 |
|
|
2014
Q3 | $3.75M | Sell |
30,540
-1,544
| -5% | -$190K | 2.87% | 17 |
|
|
2014
Q2 | $4.04M | Buy |
32,084
+1,615
| +5% | +$203K | 3.07% | 13 |
|
|
2014
Q1 | $3.78M | Sell |
30,469
-184
| -0.6% | -$22.8K | 3.07% | 13 |
|
|
2013
Q4 | $4.12M | Buy |
+30,653
| New | +$4.12M | 3.35% | 8 |
|