New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11K | Hold |
161
| – | – | 0.01% | 103 |
|
|
2020
Q4 | $9K | Hold |
161
| – | – | ﹤0.01% | 116 |
|
|
2020
Q3 | $5K | Hold |
161
| – | – | 0.01% | 113 |
|
|
2020
Q2 | $6K | Hold |
161
| – | – | 0.01% | 107 |
|
|
2020
Q1 | $6K | Hold |
161
| – | – | 0.01% | 87 |
|
|
2019
Q4 | $9K | Hold |
161
| – | – | 0.01% | 107 |
|
|
2019
Q3 | $7K | Hold |
161
| – | – | 0.01% | 110 |
|
|
2019
Q2 | $8K | Hold |
161
| – | – | 0.01% | 107 |
|
|
2019
Q1 | $8K | Sell |
161
-6
| -4% | -$298 | 0.02% | 107 |
|
|
2018
Q4 | $6K | Hold |
167
| – | – | 0.01% | 109 |
|
|
2018
Q3 | $9K | Hold |
167
| – | – | 0.01% | 122 |
|
|
2018
Q2 | $11K | Hold |
167
| – | – | 0.02% | 121 |
|
|
2018
Q1 | $11K | Sell |
167
-174
| -51% | -$11.5K | 0.03% | 126 |
|
|
2017
Q4 | $29K | Sell |
341
-33
| -9% | -$2.81K | 0.04% | 91 |
|
|
2017
Q3 | $43K | Buy |
374
+1
| +0.3% | +$115 | 0.08% | 73 |
|
|
2017
Q2 | $53K | Hold |
373
| – | – | 0.1% | 63 |
|
|
2017
Q1 | $53K | Hold |
373
| – | – | 0.1% | 64 |
|
|
2016
Q4 | $56K | Buy |
+373
| New | +$56K | 0.08% | 59 |
|