Notis-McConarty Edward’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,137
| Closed | -$119K | – | 95 |
|
|
2019
Q4 | $119K | Hold |
2,137
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $95K | Sell |
2,137
-42
| -2% | -$1.87K | 0.04% | 100 |
|
|
2019
Q2 | $114K | Sell |
2,179
-451
| -17% | -$23.6K | 0.05% | 102 |
|
|
2019
Q1 | $131K | Sell |
2,630
-1,149
| -30% | -$57.2K | 0.06% | 98 |
|
|
2018
Q4 | $137K | Sell |
3,779
-5,572
| -60% | -$202K | 0.08% | 99 |
|
|
2018
Q3 | $506K | Sell |
9,351
-939
| -9% | -$50.8K | 0.27% | 68 |
|
|
2018
Q2 | $671K | Sell |
10,290
-4,668
| -31% | -$304K | 0.4% | 60 |
|
|
2018
Q1 | $966K | Sell |
14,958
-2,727
| -15% | -$176K | 0.58% | 52 |
|
|
2017
Q4 | $1.48M | Buy |
17,685
+855
| +5% | +$71.5K | 0.85% | 36 |
|
|
2017
Q3 | $1.95M | Sell |
16,830
-133
| -0.8% | -$15.4K | 1.22% | 27 |
|
|
2017
Q2 | $2.2M | Sell |
16,963
-21
| -0.1% | -$2.72K | 1.42% | 25 |
|
|
2017
Q1 | $2.43M | Buy |
16,984
+91
| +0.5% | +$13K | 1.59% | 22 |
|
|
2016
Q4 | $2.56M | Hold |
16,893
| – | – | 1.76% | 20 |
|
|
2016
Q3 | $2.4M | Buy |
16,893
+44
| +0.3% | +$6.25K | 1.64% | 23 |
|
|
2016
Q2 | $2.54M | Sell |
16,849
-147
| -0.9% | -$22.2K | 1.78% | 21 |
|
|
2016
Q1 | $2.59M | Sell |
16,996
-84
| -0.5% | -$12.8K | 1.84% | 18 |
|
|
2015
Q4 | $2.55M | Sell |
17,080
-83
| -0.5% | -$12.4K | 1.83% | 18 |
|
|
2015
Q3 | $2.07M | Sell |
17,163
-221
| -1% | -$26.7K | 1.55% | 24 |
|
|
2015
Q2 | $2.21M | Buy |
17,384
+594
| +4% | +$75.6K | 1.5% | 28 |
|
|
2015
Q1 | $2M | Sell |
16,790
-782
| -4% | -$93K | 1.38% | 30 |
|
|
2014
Q4 | $2.13M | Hold |
17,572
| – | – | 1.46% | 28 |
|
|
2014
Q3 | $2.16M | Sell |
17,572
-3,464
| -16% | -$425K | 1.52% | 26 |
|
|
2014
Q2 | $2.65M | Hold |
21,036
| – | – | 1.75% | 21 |
|
|
2014
Q1 | $2.61M | Sell |
21,036
-146
| -0.7% | -$18.1K | 1.82% | 20 |
|
|
2013
Q4 | $2.85M | Buy |
+21,182
| New | +$2.85M | 1.99% | 15 |
|