Perennial Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-617
| Closed | -$41K | – | 147 |
|
|
2021
Q2 | $41K | Hold |
617
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $40K | Buy |
+617
| New | +$40K | 0.01% | 159 |
|
|
2020
Q3 | – | Sell |
-873
| Closed | -$30K | – | 126 |
|
|
2020
Q2 | $30K | Buy |
+873
| New | +$30K | 0.01% | 151 |
|
|
2019
Q1 | – | Sell |
-511
| Closed | -$19K | – | 120 |
|
|
2018
Q4 | $19K | Hold |
511
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $28K | Sell |
511
-819
| -62% | -$44.9K | 0.02% | 126 |
|
|
2018
Q2 | $87K | Hold |
1,330
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $86K | Sell |
1,330
-584
| -31% | -$37.8K | 0.05% | 87 |
|
|
2017
Q4 | $160K | Sell |
1,914
-952
| -33% | -$79.6K | 0.1% | 79 |
|
|
2017
Q3 | $332K | Sell |
2,866
-105
| -4% | -$12.2K | 0.22% | 65 |
|
|
2017
Q2 | $385K | Sell |
2,971
-69
| -2% | -$8.94K | 0.28% | 60 |
|
|
2017
Q1 | $434K | Sell |
3,040
-153
| -5% | -$21.8K | 0.33% | 59 |
|
|
2016
Q4 | $484K | Buy |
+3,193
| New | +$484K | 0.4% | 59 |
|