Mastrapasqua Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,134
| Closed | -$595K | – | 141 |
|
|
2017
Q3 | $595K | Sell |
5,134
-305
| -6% | -$35.3K | 0.12% | 118 |
|
|
2017
Q2 | $704K | Buy |
5,439
+179
| +3% | +$23.2K | 0.15% | 113 |
|
|
2017
Q1 | $751K | Buy |
5,260
+929
| +21% | +$133K | 0.17% | 109 |
|
|
2016
Q4 | $656K | Buy |
4,331
+328
| +8% | +$49.7K | 0.16% | 99 |
|
|
2016
Q3 | $568K | Buy |
4,003
+32
| +0.8% | +$4.54K | 0.14% | 108 |
|
|
2016
Q2 | $599K | Buy |
3,971
+104
| +3% | +$15.7K | 0.15% | 102 |
|
|
2016
Q1 | $589K | Buy |
3,867
+198
| +5% | +$30.2K | 0.14% | 104 |
|
|
2015
Q4 | $548K | Sell |
3,669
-153
| -4% | -$22.9K | 0.13% | 104 |
|
|
2015
Q3 | $462K | Sell |
3,822
-62
| -2% | -$7.5K | 0.12% | 111 |
|
|
2015
Q2 | $495K | Buy |
+3,884
| New | +$495K | 0.12% | 104 |
|
|
2015
Q1 | – | Sell |
-37,931
| Closed | -$4.59M | – | 67 |
|
|
2014
Q4 | $4.59M | Buy |
+37,931
| New | +$4.59M | 1.11% | 42 |
|
|
2014
Q2 | $430K | Buy |
3,414
+230
| +7% | +$29K | 0.1% | 117 |
|
|
2014
Q1 | $395K | Buy |
+3,184
| New | +$395K | 0.09% | 122 |
|