MacGuire Cheswick & Tuttle 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 |
-3,251
| Closed | -$176K | – | 98 |
|
|
2018
Q3 | $176K | Sell |
3,251
-317
| -9% | -$17.2K | 0.03% | 95 |
|
|
2018
Q2 | $233K | Sell |
3,568
-104
| -3% | -$6.79K | 0.04% | 92 |
|
|
2018
Q1 | $237K | Sell |
3,672
-2,687
| -42% | -$173K | 0.04% | 95 |
|
|
2017
Q4 | $532K | Sell |
6,359
-1,952
| -23% | -$163K | 0.1% | 74 |
|
|
2017
Q3 | $963K | Sell |
8,311
-3,272
| -28% | -$379K | 0.19% | 65 |
|
|
2017
Q2 | $1.5M | Sell |
11,583
-14,212
| -55% | -$1.84M | 0.3% | 56 |
|
|
2017
Q1 | $3.68M | Sell |
25,795
-33,826
| -57% | -$4.83M | 0.71% | 41 |
|
|
2016
Q4 | $9.03M | Sell |
59,621
-693
| -1% | -$105K | 1.86% | 25 |
|
|
2016
Q3 | $8.56M | Sell |
60,314
-11,706
| -16% | -$1.66M | 1.92% | 23 |
|
|
2016
Q2 | $10.9M | Sell |
72,020
-944
| -1% | -$142K | 2.42% | 17 |
|
|
2016
Q1 | $11.1M | Sell |
72,964
-337
| -0.5% | -$51.3K | 2.59% | 15 |
|
|
2015
Q4 | $10.9M | Buy |
73,301
+2,233
| +3% | +$333K | 2.46% | 16 |
|
|
2015
Q3 | $8.59M | Buy |
71,068
+2,399
| +3% | +$290K | 2.1% | 19 |
|
|
2015
Q2 | $8.74M | Buy |
68,669
+1,242
| +2% | +$158K | 1.96% | 26 |
|
|
2015
Q1 | $8.02M | Sell |
67,427
-1,623
| -2% | -$193K | 1.81% | 27 |
|
|
2014
Q4 | $8.36M | Sell |
69,050
-996
| -1% | -$121K | 1.87% | 23 |
|
|
2014
Q3 | $8.6M | Buy |
70,046
+73
| +0.1% | +$8.96K | 2.01% | 22 |
|
|
2014
Q2 | $8.81M | Sell |
69,973
-1,874
| -3% | -$236K | 2.05% | 20 |
|
|
2014
Q1 | $8.91M | Sell |
71,847
-266
| -0.4% | -$33K | 2.16% | 19 |
|
|
2013
Q4 | $9.69M | Buy |
72,113
+594
| +0.8% | +$79.8K | 2.33% | 16 |
|
|
2013
Q3 | $8.19M | Sell |
71,519
-17,017
| -19% | -$1.95M | 2.25% | 16 |
|
|
2013
Q2 | $9.84M | Buy |
+88,536
| New | +$9.84M | 2.82% | 10 |
|