Penn Davis McFarland’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,662
| Closed | -$163K | – | 51 |
|
|
2019
Q3 | $163K | Hold |
3,662
| – | – | 0.05% | 40 |
|
|
2019
Q2 | $192K | Hold |
3,662
| – | – | 0.06% | 36 |
|
|
2019
Q1 | $182K | Sell |
3,662
-147
| -4% | -$7.31K | 0.06% | 37 |
|
|
2018
Q4 | $138K | Hold |
3,809
| – | – | 0.05% | 35 |
|
|
2018
Q3 | $206K | Buy |
3,809
+428
| +13% | +$23.1K | 0.06% | 41 |
|
|
2018
Q2 | $221K | Buy |
+3,381
| New | +$221K | 0.07% | 42 |
|