PagnatoKarp Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,465
| Closed | -$98K | – | 46 |
|
|
2020
Q1 | $98K | Sell |
2,465
-209
| -8% | -$8.31K | 0.02% | 163 |
|
|
2019
Q4 | $149K | Sell |
2,674
-437
| -14% | -$24.4K | 0.03% | 181 |
|
|
2019
Q3 | $139K | Sell |
3,111
-322
| -9% | -$14.4K | 0.03% | 181 |
|
|
2019
Q2 | $180K | Buy |
3,433
+112
| +3% | +$5.87K | 0.04% | 175 |
|
|
2019
Q1 | $165K | Buy |
3,321
+974
| +41% | +$48.4K | 0.04% | 164 |
|
|
2018
Q4 | $85K | Sell |
2,347
-5,640
| -71% | -$204K | 0.02% | 145 |
|
|
2018
Q3 | $437K | Sell |
7,987
-2,786
| -26% | -$152K | 0.13% | 97 |
|
|
2018
Q2 | $709K | Buy |
10,773
+1,041
| +11% | +$68.5K | 0.23% | 65 |
|
|
2018
Q1 | $633K | Buy |
9,732
+1,398
| +17% | +$90.9K | 0.27% | 64 |
|
|
2017
Q4 | $701K | Sell |
8,334
-3,420
| -29% | -$288K | 0.2% | 67 |
|
|
2017
Q3 | $1.38M | Sell |
11,754
-135
| -1% | -$15.8K | 0.35% | 34 |
|
|
2017
Q2 | $1.55M | Sell |
11,889
-11
| -0.1% | -$1.44K | 0.47% | 29 |
|
|
2017
Q1 | $1.7M | Sell |
11,900
-947
| -7% | -$135K | 0.49% | 28 |
|
|
2016
Q4 | $1.96M | Buy |
+12,847
| New | +$1.96M | 0.59% | 28 |
|