Mengis 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
Q1 | – | Sell |
-7,297
| Closed | -$610K | – | 121 |
|
|
2017
Q4 | $610K | Sell |
7,297
-11,934
| -62% | -$998K | 0.37% | 71 |
|
|
2017
Q3 | $2.23M | Buy |
19,231
+396
| +2% | +$45.9K | 1.49% | 23 |
|
|
2017
Q2 | $2.44M | Buy |
18,835
+991
| +6% | +$128K | 1.73% | 20 |
|
|
2017
Q1 | $2.55M | Buy |
17,844
+2,473
| +16% | +$353K | 1.87% | 17 |
|
|
2016
Q4 | $2.33M | Buy |
15,371
+2,791
| +22% | +$423K | 1.85% | 17 |
|
|
2016
Q3 | $1.79M | Buy |
12,580
+667
| +6% | +$94.6K | 1.49% | 25 |
|
|
2016
Q2 | $1.8M | Buy |
11,913
+2,802
| +31% | +$423K | 1.58% | 24 |
|
|
2016
Q1 | $1.39M | Sell |
9,111
-804
| -8% | -$122K | 1.28% | 28 |
|
|
2015
Q4 | $1.48M | Buy |
9,915
+826
| +9% | +$123K | 1.29% | 29 |
|
|
2015
Q3 | $1.1M | Buy |
9,089
+1,065
| +13% | +$129K | 1.02% | 35 |
|
|
2015
Q2 | $1.02M | Sell |
8,024
-21
| -0.3% | -$2.67K | 0.85% | 37 |
|
|
2015
Q1 | $956K | Buy |
8,045
+79
| +1% | +$9.39K | 0.83% | 36 |
|
|
2014
Q4 | $964K | Buy |
+7,966
| New | +$964K | 0.93% | 35 |
|