Perkins Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,764
| Closed | -$117K | – | 104 |
|
|
2020
Q3 | $117K | Buy |
+3,764
| New | +$117K | 0.11% | 82 |
|
|
2020
Q1 | $173K | Hold |
4,366
| – | – | 0.21% | 72 |
|
|
2019
Q4 | $243K | Sell |
4,366
-602
| -12% | -$33.5K | 0.22% | 86 |
|
|
2019
Q3 | $221K | Buy |
4,968
+1,505
| +43% | +$66.9K | 0.19% | 91 |
|
|
2019
Q2 | $181K | Hold |
3,463
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $172K | Sell |
3,463
-347
| -9% | -$17.2K | 0.11% | 113 |
|
|
2018
Q4 | $138K | Sell |
3,810
-11,842
| -76% | -$429K | 0.11% | 110 |
|
|
2018
Q3 | $847K | Sell |
15,652
-2,139
| -12% | -$116K | 0.51% | 63 |
|
|
2018
Q2 | $1.16M | Buy |
17,791
+14,080
| +379% | +$918K | 0.83% | 37 |
|
|
2018
Q1 | $240K | Buy |
+3,711
| New | +$240K | 0.22% | 93 |
|
|
2017
Q2 | – | Sell |
-2,642
| Closed | -$377K | – | 109 |
|
|
2017
Q1 | $377K | Sell |
2,642
-1,106
| -30% | -$158K | 0.39% | 78 |
|
|
2016
Q4 | $568K | Sell |
3,748
-860
| -19% | -$130K | 0.62% | 59 |
|
|
2016
Q3 | $654K | Buy |
4,608
+793
| +21% | +$113K | 0.65% | 55 |
|
|
2016
Q2 | $576K | Sell |
3,815
-32
| -0.8% | -$4.83K | 0.66% | 53 |
|
|
2016
Q1 | $586K | Buy |
3,847
+1,419
| +58% | +$216K | 0.73% | 52 |
|
|
2015
Q4 | $362K | Hold |
2,428
| – | – | 0.39% | 71 |
|
|
2015
Q3 | $293K | Hold |
2,428
| – | – | 0.33% | 87 |
|
|
2015
Q2 | $309K | Hold |
2,428
| – | – | 0.27% | 89 |
|
|
2015
Q1 | $289K | Sell |
2,428
-208
| -8% | -$24.8K | 0.24% | 100 |
|
|
2014
Q4 | $319K | Hold |
2,636
| – | – | 0.27% | 93 |
|
|
2014
Q3 | $324K | Hold |
2,636
| – | – | 0.27% | 94 |
|
|
2014
Q2 | $332K | Hold |
2,636
| – | – | 0.23% | 98 |
|
|
2014
Q1 | $327K | Hold |
2,636
| – | – | 0.23% | 100 |
|
|
2013
Q4 | $354K | Buy |
+2,636
| New | +$354K | 0.24% | 97 |
|