MCM
McRae Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,148
| Closed | -$284K | – | 93 |
|
|
2018
Q3 | $284K | Sell |
25,148
-125
| -0.5% | -$1.41K | 0.12% | 77 |
|
|
2018
Q2 | $344K | Sell |
25,273
-3,875
| -13% | -$52.7K | 0.14% | 76 |
|
|
2018
Q1 | $393K | Sell |
29,148
-1,800
| -6% | -$24.3K | 0.18% | 62 |
|
|
2017
Q4 | $540K | Sell |
30,948
-227,166
| -88% | -$3.96M | 0.23% | 51 |
|
|
2017
Q3 | $6.24M | Buy |
258,114
+2,250
| +0.9% | +$54.4K | 2.68% | 18 |
|
|
2017
Q2 | $6.91M | Buy |
255,864
+6,825
| +3% | +$184K | 2.8% | 17 |
|
|
2017
Q1 | $7.42M | Buy |
249,039
+10,875
| +5% | +$324K | 3.06% | 16 |
|
|
2016
Q4 | $7.53M | Buy |
238,164
+1,450
| +0.6% | +$45.8K | 3.32% | 12 |
|
|
2016
Q3 | $7.01M | Sell |
236,714
-9,208
| -4% | -$273K | 3.19% | 14 |
|
|
2016
Q2 | $7.74M | Sell |
245,922
-4,340
| -2% | -$137K | 3.58% | 11 |
|
|
2016
Q1 | $7.96M | Sell |
250,262
-1,432
| -0.6% | -$45.5K | 3.55% | 11 |
|
|
2015
Q4 | $7.84M | Buy |
251,694
+1,600
| +0.6% | +$49.8K | 3.76% | 10 |
|
|
2015
Q3 | $6.31M | Buy |
250,094
+4,500
| +2% | +$113K | 3.21% | 15 |
|
|
2015
Q2 | $6.53M | Buy |
245,594
+12,382
| +5% | +$329K | 3.04% | 17 |
|
|
2015
Q1 | $5.79M | Buy |
233,212
+2,850
| +1% | +$70.7K | 2.67% | 20 |
|
|
2014
Q4 | $5.82M | Sell |
230,362
-209
| -0.1% | -$5.28K | 2.69% | 18 |
|
|
2014
Q3 | $5.91M | Buy |
230,571
+11,250
| +5% | +$288K | 2.87% | 18 |
|
|
2014
Q2 | $5.76M | Buy |
219,321
+2,600
| +1% | +$68.3K | 2.78% | 21 |
|
|
2014
Q1 | $5.61M | Buy |
216,721
+171,720
| +382% | +$4.45M | 2.83% | 20 |
|
|
2013
Q4 | $1.26M | Sell |
45,001
-250
| -0.6% | -$7.01K | 0.65% | 32 |
|
|
2013
Q3 | $1.08M | Hold |
45,251
| – | – | 0.6% | 32 |
|
|
2013
Q2 | $1.05M | Buy |
+45,251
| New | +$1.05M | 0.61% | 33 |
|