P.A.W. Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,346
| Closed | -$452K | – | 66 |
|
|
2018
Q3 | $452K | Hold |
8,346
| – | – | 0.48% | 58 |
|
|
2018
Q2 | $544K | Hold |
8,346
| – | – | 0.55% | 54 |
|
|
2018
Q1 | $539K | Hold |
8,346
| – | – | 0.65% | 54 |
|
|
2017
Q4 | $698K | Buy |
8,346
+2,086
| +33% | +$174K | 0.88% | 45 |
|
|
2017
Q3 | $725K | Buy |
6,260
+1,043
| +20% | +$121K | 0.76% | 56 |
|
|
2017
Q2 | $675K | Buy |
5,217
+626
| +14% | +$81K | 0.68% | 61 |
|
|
2017
Q1 | $656K | Hold |
4,591
| – | – | 0.66% | 63 |
|
|
2016
Q4 | $695K | Hold |
4,591
| – | – | 0.79% | 45 |
|
|
2016
Q3 | $652K | Hold |
4,591
| – | – | 0.7% | 49 |
|
|
2016
Q2 | $693K | Hold |
4,591
| – | – | 0.79% | 43 |
|
|
2016
Q1 | $699K | Sell |
4,591
-626
| -12% | -$95.3K | 0.78% | 43 |
|
|
2015
Q4 | $779K | Sell |
5,217
-626
| -11% | -$93.5K | 0.88% | 41 |
|
|
2015
Q3 | $706K | Hold |
5,843
| – | – | 0.81% | 42 |
|
|
2015
Q2 | $744K | Hold |
5,843
| – | – | 0.75% | 43 |
|
|
2015
Q1 | $695K | Hold |
5,843
| – | – | 0.69% | 48 |
|
|
2014
Q4 | $708K | Hold |
5,843
| – | – | 0.75% | 46 |
|
|
2014
Q3 | $717K | Hold |
5,843
| – | – | 0.67% | 46 |
|
|
2014
Q2 | $736K | Hold |
5,843
| – | – | 0.74% | 48 |
|
|
2014
Q1 | $725K | Buy |
5,843
+731
| +14% | +$90.7K | 0.71% | 38 |
|
|
2013
Q4 | $687K | Sell |
5,112
-522
| -9% | -$70.2K | 0.61% | 45 |
|
|
2013
Q3 | $645K | Hold |
5,634
| – | – | 0.55% | 41 |
|
|
2013
Q2 | $626K | Buy |
+5,634
| New | +$626K | 0.53% | 42 |
|