One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,566
| Closed | -$93K | – | 174 |
|
|
2018
Q4 | $93K | Buy |
2,566
+83
| +3% | +$3.01K | 0.02% | 159 |
|
|
2018
Q3 | $134K | Buy |
+2,483
| New | +$134K | 0.02% | 169 |
|
|
2018
Q1 | – | Sell |
-23,843
| Closed | -$1.99M | – | 157 |
|
|
2017
Q4 | $1.99M | Sell |
23,843
-507
| -2% | -$42.4K | 0.4% | 84 |
|
|
2017
Q3 | $2.82M | Buy |
24,350
+785
| +3% | +$91K | 0.59% | 51 |
|
|
2017
Q2 | $3.05M | Buy |
23,565
+1,497
| +7% | +$194K | 0.9% | 31 |
|
|
2017
Q1 | $3.15M | Sell |
22,068
-527
| -2% | -$75.3K | 0.98% | 26 |
|
|
2016
Q4 | $3.42M | Sell |
22,595
-49
| -0.2% | -$7.42K | 1.09% | 22 |
|
|
2016
Q3 | $3.21M | Sell |
22,644
-466
| -2% | -$66.1K | 1.05% | 22 |
|
|
2016
Q2 | $3.49M | Sell |
23,110
-497
| -2% | -$75K | 1.22% | 18 |
|
|
2016
Q1 | $3.6K | Buy |
23,607
+78
| +0.3% | +$12 | 0.14% | 21 |
|
|
2015
Q4 | $3.6M | Sell |
23,529
-601
| -2% | -$92K | 1.22% | 18 |
|
|
2015
Q3 | $2.92M | Buy |
24,130
+1,213
| +5% | +$147K | 1.06% | 21 |
|
|
2015
Q2 | $2.92M | Sell |
22,917
-201,332
| -90% | -$25.6M | 0.84% | 28 |
|
|
2015
Q1 | $2.67M | Buy |
224,249
+203,318
| +971% | +$2.42M | 0.8% | 31 |
|
|
2014
Q4 | $2.54M | Buy |
20,931
+1,242
| +6% | +$150K | 0.95% | 28 |
|
|
2014
Q3 | $2.42M | Sell |
19,689
-542
| -3% | -$66.5K | 0.87% | 31 |
|
|
2014
Q2 | $2.55M | Buy |
20,231
+130
| +0.6% | +$16.4K | 1.03% | 25 |
|
|
2014
Q1 | $2.49M | Buy |
+20,101
| New | +$2.49M | 0.95% | 25 |
|