Markston International’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 |
-1,310
| Closed | -$71K | – | 161 |
|
|
2018
Q3 | $71K | Hold |
1,310
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $86K | Sell |
1,310
-1,733
| -57% | -$114K | 0.01% | 106 |
|
|
2018
Q1 | $197K | Sell |
3,043
-230
| -7% | -$14.9K | 0.02% | 103 |
|
|
2017
Q4 | $274K | Sell |
3,273
-13,263
| -80% | -$1.11M | 0.03% | 100 |
|
|
2017
Q3 | $1.92M | Sell |
16,536
-9,579
| -37% | -$1.11M | 0.2% | 91 |
|
|
2017
Q2 | $3.38M | Sell |
26,115
-20,511
| -44% | -$2.65M | 0.33% | 82 |
|
|
2017
Q1 | $6.66M | Sell |
46,626
-427
| -0.9% | -$61K | 0.65% | 62 |
|
|
2016
Q4 | $7.13M | Sell |
47,053
-5,963
| -11% | -$903K | 0.68% | 60 |
|
|
2016
Q3 | $7.53M | Sell |
53,016
-7,040
| -12% | -$999K | 0.7% | 54 |
|
|
2016
Q2 | $9.06M | Sell |
60,056
-2,705
| -4% | -$408K | 0.85% | 43 |
|
|
2016
Q1 | $9.56M | Sell |
62,761
-9,445
| -13% | -$1.44M | 0.91% | 40 |
|
|
2015
Q4 | $10.8M | Sell |
72,206
-12,574
| -15% | -$1.88M | 0.92% | 42 |
|
|
2015
Q3 | $10.2M | Sell |
84,780
-11,477
| -12% | -$1.39M | 0.9% | 42 |
|
|
2015
Q2 | $12.3M | Sell |
96,257
-78,436
| -45% | -$9.99M | 0.9% | 37 |
|
|
2015
Q1 | $20.8M | Sell |
174,693
-34,614
| -17% | -$4.12M | 1.39% | 18 |
|
|
2014
Q4 | $25.3M | Sell |
209,307
-286
| -0.1% | -$34.6K | 1.58% | 13 |
|
|
2014
Q3 | $25.7M | Buy |
209,593
+893
| +0.4% | +$110K | 1.58% | 14 |
|
|
2014
Q2 | $26.3M | Sell |
208,700
-1,058
| -0.5% | -$133K | 1.59% | 12 |
|
|
2014
Q1 | $26M | Buy |
209,758
+1,315
| +0.6% | +$163K | 1.63% | 13 |
|
|
2013
Q4 | $28M | Sell |
208,443
-5,572
| -3% | -$748K | 1.78% | 11 |
|
|
2013
Q3 | $24.5M | Sell |
214,015
-12,386
| -5% | -$1.42M | 1.65% | 12 |
|
|
2013
Q2 | $25.2M | Buy |
+226,401
| New | +$25.2M | 1.64% | 15 |
|