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Michael J. Puzo’s GE Aerospace GE Stock Holding History

Michael J. Puzo’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,086
Closed -$93K – 80
2019
Q3 		$93K Hold
2,086
– – 0.04% 79
2019
Q2 		$108K Sell
2,086
-502
-19% -$26K 0.04% 86
2019
Q1 		$129K Sell
2,588
-103
-4% -$5.13K 0.05% 80
2018
Q4 		$98K Sell
2,691
-1,532
-36% -$55.8K 0.04% 76
2018
Q3 		$228K Sell
4,223
-229
-5% -$12.4K 0.09% 80
2018
Q2 		$291K Sell
4,452
-5,934
-57% -$388K 0.12% 68
2018
Q1 		$671K Sell
10,386
-7,504
-42% -$485K 0.29% 54
2017
Q4 		$1.5M Buy
17,890
+3,133
+21% +$262K 0.62% 39
2017
Q3 		$1.71M Sell
14,757
-86
-0.6% -$9.97K 0.89% 36
2017
Q2 		$1.92M Sell
14,843
-42
-0.3% -$5.44K 1.04% 33
2017
Q1 		$2.13M Hold
14,885
– – 1.18% 31
2016
Q4 		$2.26M Hold
14,885
– – 1.3% 28
2016
Q3 		$2.11M Buy
14,885
+3,652
+33% +$518K 1.22% 28
2016
Q2 		$1.7M Hold
11,233
– – 1.12% 32
2016
Q1 		$1.71M Hold
11,233
– – 1.14% 32
2015
Q4 		$1.68M Buy
11,233
+407
+4% +$60.8K 1.17% 32
2015
Q3 		$1.31M Buy
10,826
+83
+0.8% +$10K 0.93% 38
2015
Q2 		$1.37M Sell
10,743
-271
-2% -$34.6K 0.88% 39
2015
Q1 		$1.31M Sell
11,014
-4
-0% -$476 0.84% 39
2014
Q4 		$1.33M Buy
11,018
+181
+2% +$21.9K 0.87% 38
2014
Q3 		$1.33M Sell
10,837
-313
-3% -$38.4K 0.91% 35
2014
Q2 		$1.4M Hold
11,150
– – 0.97% 35
2014
Q1 		$1.38M Sell
11,150
-61
-0.5% -$7.57K 1% 37
2013
Q4 		$1.51M Buy
11,211
+803
+8% +$108K 1.1% 34
2013
Q3 		$1.19M Sell
10,408
-294
-3% -$33.6K 1% 35
2013
Q2 		$1.19M Buy
+10,702
New +$1.19M 1.04% 33