OGC
Oak Grove Capital’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,226
| Closed | -$229K | – | 87 |
|
|
2021
Q3 | $229K | Sell |
2,226
-15,591
| -88% | -$1.6M | 0.05% | 81 |
|
|
2021
Q2 | $240K | Buy |
17,817
+500
| +3% | +$6.74K | 0.05% | 85 |
|
|
2021
Q1 | $227K | Sell |
17,317
-13,639
| -44% | -$179K | 0.06% | 76 |
|
|
2020
Q4 | $334K | Sell |
30,956
-5,999
| -16% | -$64.7K | 0.11% | 54 |
|
|
2020
Q3 | $230K | Hold |
36,955
| – | – | 0.11% | 52 |
|
|
2020
Q2 | $252K | Sell |
36,955
-257,800
| -87% | -$1.76M | 0.15% | 52 |
|
|
2020
Q1 | $2.34M | Buy |
294,755
+201,455
| +216% | +$1.6M | 1.51% | 19 |
|
|
2019
Q4 | $1.04M | Sell |
93,300
-65,300
| -41% | -$729K | 0.41% | 40 |
|
|
2019
Q3 | $1.42M | Buy |
158,600
+93,600
| +144% | +$837K | 0.62% | 34 |
|
|
2019
Q2 | $683K | Buy |
65,000
+1,000
| +2% | +$10.5K | 0.37% | 44 |
|
|
2019
Q1 | $639K | Buy |
64,000
+19,000
| +42% | +$190K | 0.4% | 41 |
|
|
2018
Q4 | $341K | Buy |
45,000
+42,500
| +1,700% | +$322K | 0.3% | 45 |
|
|
2018
Q3 | $28K | Hold |
2,500
| – | – | 0.02% | 91 |
|
|
2018
Q2 | $34K | Hold |
2,500
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $34K | Buy |
+2,500
| New | +$34K | 0.04% | 79 |
|