Marcus Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,599
| Closed | -$235K | – | 44 |
|
|
2018
Q2 | $235K | Buy |
3,599
+187
| +5% | +$12.2K | 0.75% | 40 |
|
|
2018
Q1 | $220K | Sell |
3,412
-480
| -12% | -$31K | 0.81% | 40 |
|
|
2017
Q4 | $325K | Sell |
3,892
-5,873
| -60% | -$490K | 1.24% | 31 |
|
|
2017
Q3 | $1.13M | Sell |
9,765
-5,979
| -38% | -$693K | 1.61% | 29 |
|
|
2017
Q2 | $2.04M | Buy |
15,744
+167
| +1% | +$21.6K | 1.74% | 27 |
|
|
2017
Q1 | $2.23M | Buy |
15,577
+230
| +1% | +$32.9K | 2.08% | 24 |
|
|
2016
Q4 | $2.32M | Sell |
15,347
-84
| -0.5% | -$12.7K | 2.5% | 17 |
|
|
2016
Q3 | $2.19M | Buy |
15,431
+42
| +0.3% | +$5.96K | 2.1% | 21 |
|
|
2016
Q2 | $2.32M | Sell |
15,389
-83
| -0.5% | -$12.5K | 2.44% | 17 |
|
|
2016
Q1 | $2.36M | Hold |
15,472
| – | – | 2.6% | 14 |
|
|
2015
Q4 | $2.31M | Buy |
+15,472
| New | +$2.31M | 2.45% | 16 |
|