McMillion Capital Management’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 |
-8,934
| Closed | -$483K | – | 64 |
|
|
2018
Q3 | $483K | Sell |
8,934
-273
| -3% | -$14.8K | 0.26% | 50 |
|
|
2018
Q2 | $601K | Sell |
9,207
-204
| -2% | -$13.3K | 0.34% | 49 |
|
|
2018
Q1 | $608K | Sell |
9,411
-2,958
| -24% | -$191K | 0.36% | 49 |
|
|
2017
Q4 | $1.03M | Sell |
12,369
-10,627
| -46% | -$888K | 0.62% | 45 |
|
|
2017
Q3 | $2.67M | Sell |
22,996
-655
| -3% | -$75.9K | 1.75% | 27 |
|
|
2017
Q2 | $3.06M | Sell |
23,651
-156
| -0.7% | -$20.2K | 2.05% | 21 |
|
|
2017
Q1 | $3.4M | Sell |
23,807
-59
| -0.2% | -$8.43K | 2.31% | 19 |
|
|
2016
Q4 | $3.61M | Sell |
23,866
-70
| -0.3% | -$10.6K | 2.58% | 16 |
|
|
2016
Q3 | $3.4M | Buy |
23,936
+1,275
| +6% | +$181K | 2.54% | 15 |
|
|
2016
Q2 | $3.42M | Sell |
22,661
-694
| -3% | -$105K | 2.64% | 13 |
|
|
2016
Q1 | $3.56M | Buy |
23,355
+85
| +0.4% | +$12.9K | 2.64% | 13 |
|
|
2015
Q4 | $3.47M | Sell |
23,270
-588
| -2% | -$87.8K | 2.6% | 15 |
|
|
2015
Q3 | $2.88M | Sell |
23,858
-2,093
| -8% | -$253K | 2.23% | 21 |
|
|
2015
Q2 | $3.3M | Sell |
25,951
-1,144
| -4% | -$146K | 2.06% | 22 |
|
|
2015
Q1 | $3.22M | Sell |
27,095
-1,350
| -5% | -$161K | 1.92% | 26 |
|
|
2014
Q4 | $3.45M | Buy |
28,445
+51
| +0.2% | +$6.18K | 1.98% | 20 |
|
|
2014
Q3 | $3.49M | Sell |
28,394
-117
| -0.4% | -$14.4K | 2.05% | 20 |
|
|
2014
Q2 | $3.59M | Buy |
28,511
+628
| +2% | +$79.1K | 2.08% | 19 |
|
|
2014
Q1 | $3.46M | Sell |
27,883
-164
| -0.6% | -$20.4K | 2.11% | 20 |
|
|
2013
Q4 | $3.77M | Buy |
28,047
+492
| +2% | +$66.1K | 2.29% | 16 |
|
|
2013
Q3 | $3.16M | Sell |
27,555
-345
| -1% | -$39.5K | 2.25% | 23 |
|
|
2013
Q2 | $3.1M | Buy |
+27,900
| New | +$3.1M | 2.29% | 22 |
|