Middleton & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,982
| Closed | -$198K | – | 142 |
|
|
2019
Q1 | $198K | Sell |
3,982
-206
| -5% | -$10.2K | 0.03% | 138 |
|
|
2018
Q4 | $152K | Sell |
4,188
-771
| -16% | -$28K | 0.03% | 137 |
|
|
2018
Q3 | $268K | Sell |
4,959
-1,128
| -19% | -$61K | 0.04% | 142 |
|
|
2018
Q2 | $397K | Sell |
6,087
-791
| -12% | -$51.6K | 0.07% | 128 |
|
|
2018
Q1 | $444K | Sell |
6,878
-4,780
| -41% | -$309K | 0.08% | 127 |
|
|
2017
Q4 | $975K | Sell |
11,658
-10,858
| -48% | -$908K | 0.16% | 106 |
|
|
2017
Q3 | $2.61M | Buy |
22,516
+2,050
| +10% | +$238K | 0.47% | 65 |
|
|
2017
Q2 | $2.65M | Sell |
20,466
-3,112
| -13% | -$403K | 0.56% | 63 |
|
|
2017
Q1 | $3.37M | Sell |
23,578
-2,601
| -10% | -$371K | 0.74% | 52 |
|
|
2016
Q4 | $3.97M | Sell |
26,179
-703
| -3% | -$106K | 0.89% | 40 |
|
|
2016
Q3 | $3.82M | Buy |
26,882
+92
| +0.3% | +$13.1K | 0.86% | 41 |
|
|
2016
Q2 | $4.04M | Sell |
26,790
-573
| -2% | -$86.5K | 0.93% | 36 |
|
|
2016
Q1 | $4.17M | Sell |
27,363
-581
| -2% | -$88.5K | 0.97% | 38 |
|
|
2015
Q4 | $4.17M | Sell |
27,944
-5,516
| -16% | -$823K | 0.93% | 42 |
|
|
2015
Q3 | $4.04M | Sell |
33,460
-257
| -0.8% | -$31.1K | 0.96% | 39 |
|
|
2015
Q2 | $4.29M | Sell |
33,717
-1,485
| -4% | -$189K | 0.93% | 42 |
|
|
2015
Q1 | $4.19M | Sell |
35,202
-3,975
| -10% | -$473K | 0.91% | 41 |
|
|
2014
Q4 | $4.74M | Sell |
39,177
-5,011
| -11% | -$607K | 1.06% | 36 |
|
|
2014
Q3 | $5.43M | Sell |
44,188
-4,232
| -9% | -$520K | 1.27% | 30 |
|
|
2014
Q2 | $6.1M | Sell |
48,420
-15,891
| -25% | -$2M | 1.39% | 24 |
|
|
2014
Q1 | $7.98M | Sell |
64,311
-14,548
| -18% | -$1.8M | 1.86% | 17 |
|
|
2013
Q4 | $10.6M | Buy |
78,859
+742
| +0.9% | +$99.7K | 2.77% | 4 |
|
|
2013
Q3 | $8.94M | Sell |
78,117
-9,010
| -10% | -$1.03M | 2.35% | 5 |
|
|
2013
Q2 | $9.68M | Buy |
+87,127
| New | +$9.68M | 2.84% | 2 |
|