Mogy Joel R Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,263
| Closed | -$82K | – | 116 |
|
|
2018
Q4 | $82K | Buy |
2,263
+9
| +0.4% | +$326 | 0.01% | 113 |
|
|
2018
Q3 | $122K | Sell |
2,254
-1,585
| -41% | -$85.8K | 0.02% | 122 |
|
|
2018
Q2 | $250K | Sell |
3,839
-1,530
| -28% | -$99.6K | 0.04% | 113 |
|
|
2018
Q1 | $347K | Sell |
5,369
-2,893
| -35% | -$187K | 0.05% | 99 |
|
|
2017
Q4 | $691K | Sell |
8,262
-418
| -5% | -$35K | 0.11% | 88 |
|
|
2017
Q3 | $1.01M | Sell |
8,680
-58,770
| -87% | -$6.81M | 0.17% | 76 |
|
|
2017
Q2 | $8.73M | Sell |
67,450
-8,691
| -11% | -$1.12M | 1.5% | 24 |
|
|
2017
Q1 | $10.9M | Sell |
76,141
-6,101
| -7% | -$871K | 1.88% | 21 |
|
|
2016
Q4 | $12.5M | Buy |
82,242
+10,726
| +15% | +$1.62M | 2.26% | 15 |
|
|
2016
Q3 | $10.2M | Buy |
71,516
+30,589
| +75% | +$4.34M | 1.86% | 21 |
|
|
2016
Q2 | $6.18M | Buy |
40,927
+336
| +0.8% | +$50.7K | 1.14% | 31 |
|
|
2016
Q1 | $6.18M | Buy |
40,591
+36,534
| +901% | +$5.57M | 1.15% | 33 |
|
|
2015
Q4 | $6.06K | Sell |
4,057
-41,095
| -91% | -$61.4K | 1.14% | 34 |
|
|
2015
Q3 | $5.46M | Sell |
45,152
-292
| -0.6% | -$35.3K | 1.08% | 32 |
|
|
2015
Q2 | $5.79M | Sell |
45,444
-1,586
| -3% | -$202K | 1.09% | 29 |
|
|
2015
Q1 | $5.59M | Sell |
47,030
-11,512
| -20% | -$1.37M | 1.05% | 29 |
|
|
2014
Q4 | $7.09M | Sell |
58,542
-744
| -1% | -$90.1K | 1.34% | 25 |
|
|
2014
Q3 | $7.28M | Sell |
59,286
-2,961
| -5% | -$364K | 1.47% | 21 |
|
|
2014
Q2 | $7.84M | Sell |
62,247
-1,066
| -2% | -$134K | 1.57% | 17 |
|
|
2014
Q1 | $7.86M | Hold |
63,313
| – | – | 1.64% | 16 |
|
|
2013
Q4 | $8.51M | Sell |
63,313
-3,359
| -5% | -$451K | 1.8% | 15 |
|
|
2013
Q3 | $7.63M | Buy |
66,672
+125
| +0.2% | +$14.3K | 1.75% | 15 |
|
|
2013
Q2 | $7.4M | Buy |
+66,547
| New | +$7.4M | 1.8% | 16 |
|