Penbrook 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
Q3 | – | Sell |
-2,325
| Closed | -$122K | – | 104 |
|
|
2019
Q2 | $122K | Sell |
2,325
-1,004
| -30% | -$52.7K | 0.13% | 99 |
|
|
2019
Q1 | $166K | Sell |
3,329
-133
| -4% | -$6.63K | 0.17% | 96 |
|
|
2018
Q4 | $126K | Sell |
3,462
-62
| -2% | -$2.26K | 0.14% | 93 |
|
|
2018
Q3 | $191K | Sell |
3,524
-209
| -6% | -$11.3K | 0.18% | 99 |
|
|
2018
Q2 | $243K | Hold |
3,733
| – | – | 0.23% | 92 |
|
|
2018
Q1 | $241K | Hold |
3,733
| – | – | 0.24% | 91 |
|
|
2017
Q4 | $312K | Buy |
+3,733
| New | +$312K | 0.28% | 82 |
|
|
2016
Q3 | $2.01M | Hold |
14,185
| – | – | 2.17% | 6 |
|
|
2016
Q2 | $2.14M | Sell |
14,185
-1,009
| -7% | -$152K | 2.36% | 5 |
|
|
2016
Q1 | $2.32M | Buy |
15,194
+261
| +2% | +$39.8K | 2.55% | 5 |
|
|
2015
Q4 | $2.23M | Buy |
14,933
+298
| +2% | +$44.5K | 2.29% | 4 |
|
|
2015
Q3 | $1.77M | Sell |
14,635
-2,765
| -16% | -$334K | 1.87% | 4 |
|
|
2015
Q2 | $2.22M | Buy |
17,400
+252
| +1% | +$32.1K | 2.1% | 5 |
|
|
2015
Q1 | $2.04M | Buy |
17,148
+5,788
| +51% | +$688K | 1.81% | 7 |
|
|
2014
Q4 | $1.38M | Buy |
11,360
+3,480
| +44% | +$422K | 1.24% | 31 |
|
|
2014
Q3 | $968K | Buy |
7,880
+315
| +4% | +$38.7K | 0.89% | 42 |
|
|
2014
Q2 | $953K | Sell |
7,565
-7,564
| -50% | -$953K | 0.84% | 47 |
|
|
2014
Q1 | $1.96M | Buy |
15,129
+7,564
| +100% | +$977K | 0.94% | 41 |
|
|
2013
Q4 | $1.02M | Buy |
+7,565
| New | +$1.02M | 0.99% | 39 |
|