Michael F. Price’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,127
| Closed | -$2.1M | – | 125 |
|
|
2019
Q2 | $2.1M | Hold |
40,127
| – | – | 0.27% | 67 |
|
|
2019
Q1 | $2M | Buy |
40,127
+4,654
| +13% | +$232K | 0.25% | 70 |
|
|
2018
Q4 | $1.29M | Buy |
+35,473
| New | +$1.29M | 0.18% | 81 |
|
|
2018
Q3 | – | Sell |
-8,388
| Closed | -$547K | – | 108 |
|
|
2018
Q2 | $547K | Buy |
+8,388
| New | +$547K | 0.06% | 94 |
|
|
2018
Q1 | – | Sell |
-835
| Closed | -$70K | – | 121 |
|
|
2017
Q4 | $70K | Sell |
835
-1,252
| -60% | -$105K | 0.01% | 114 |
|
|
2017
Q3 | $242K | Hold |
2,087
| – | – | 0.03% | 104 |
|
|
2017
Q2 | $270K | Hold |
2,087
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $298K | Hold |
2,087
| – | – | 0.04% | 107 |
|
|
2016
Q4 | $316K | Hold |
2,087
| – | – | 0.04% | 108 |
|
|
2016
Q3 | $296K | Hold |
2,087
| – | – | 0.04% | 98 |
|
|
2016
Q2 | $315K | Hold |
2,087
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $318K | Hold |
2,087
| – | – | 0.04% | 97 |
|
|
2015
Q4 | $312K | Sell |
2,087
-2,086
| -50% | -$312K | 0.04% | 106 |
|
|
2015
Q3 | $504K | Hold |
4,173
| – | – | 0.08% | 94 |
|
|
2015
Q2 | $531K | Hold |
4,173
| – | – | 0.07% | 91 |
|
|
2015
Q1 | $496K | Sell |
4,173
-2,087
| -33% | -$248K | 0.07% | 90 |
|
|
2014
Q4 | $758K | Hold |
6,260
| – | – | 0.09% | 81 |
|
|
2014
Q3 | $769K | Sell |
6,260
-4,173
| -40% | -$513K | 0.1% | 86 |
|
|
2014
Q2 | $1.31M | Hold |
10,433
| – | – | 0.16% | 74 |
|
|
2014
Q1 | $1.3M | Hold |
10,433
| – | – | 0.16% | 77 |
|
|
2013
Q4 | $1.4M | Hold |
10,433
| – | – | 0.18% | 67 |
|
|
2013
Q3 | $1.2M | Hold |
10,433
| – | – | 0.16% | 74 |
|
|
2013
Q2 | $1.16M | Buy |
+10,433
| New | +$1.16M | 0.16% | 80 |
|