Matisse 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
Q4 | – | Sell |
-3,675
| Closed | -$199K | – | 106 |
|
|
2018
Q3 | $199K | Buy |
3,675
+341
| +10% | +$18.5K | 0.18% | 108 |
|
|
2018
Q2 | $217K | Buy |
3,334
+313
| +10% | +$20.4K | 0.17% | 108 |
|
|
2018
Q1 | $195K | Buy |
3,021
+355
| +13% | +$22.9K | 0.12% | 118 |
|
|
2017
Q4 | $223K | Buy |
2,666
+177
| +7% | +$14.8K | 0.1% | 119 |
|
|
2017
Q3 | $288K | Buy |
2,489
+5
| +0.2% | +$579 | 0.14% | 94 |
|
|
2017
Q2 | $322K | Hold |
2,484
| – | – | 0.16% | 85 |
|
|
2017
Q1 | $355K | Hold |
2,484
| – | – | 0.19% | 74 |
|
|
2016
Q4 | $376K | Sell |
2,484
-1,567
| -39% | -$237K | 0.2% | 69 |
|
|
2016
Q3 | $575K | Hold |
4,051
| – | – | 0.31% | 56 |
|
|
2016
Q2 | $611K | Hold |
4,051
| – | – | 0.33% | 59 |
|
|
2016
Q1 | $617K | Sell |
4,051
-210
| -5% | -$32K | 0.33% | 59 |
|
|
2015
Q4 | $636K | Buy |
+4,261
| New | +$636K | 0.32% | 61 |
|