Pineno Levin & Ford Asset 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
Q1 | – | Sell |
-15,743
| Closed | -$571K | – | 104 |
|
|
2018
Q4 | $571K | Sell |
15,743
-19,766
| -56% | -$717K | 0.26% | 61 |
|
|
2018
Q3 | $1.92M | Sell |
35,509
-1,573
| -4% | -$85.1K | 0.77% | 46 |
|
|
2018
Q2 | $2.42M | Sell |
37,082
-105
| -0.3% | -$6.85K | 1.05% | 41 |
|
|
2018
Q1 | $2.4M | Sell |
37,187
-1,309
| -3% | -$84.6K | 1.05% | 40 |
|
|
2017
Q4 | $3.22M | Sell |
38,496
-272
| -0.7% | -$22.7K | 1.34% | 33 |
|
|
2017
Q3 | $4.49M | Sell |
38,768
-532
| -1% | -$61.6K | 2.06% | 18 |
|
|
2017
Q2 | $5.09M | Buy |
39,300
+104
| +0.3% | +$13.5K | 2.4% | 12 |
|
|
2017
Q1 | $5.6M | Buy |
39,196
+18
| +0% | +$2.57K | 2.65% | 8 |
|
|
2016
Q4 | $5.93M | Buy |
39,178
+198
| +0.5% | +$30K | 2.86% | 7 |
|
|
2016
Q3 | $5.53M | Sell |
38,980
-245
| -0.6% | -$34.8K | 2.78% | 6 |
|
|
2016
Q2 | $5.92M | Sell |
39,225
-360
| -0.9% | -$54.3K | 3.07% | 5 |
|
|
2016
Q1 | $6.03M | Sell |
39,585
-131
| -0.3% | -$20K | 3.21% | 4 |
|
|
2015
Q4 | $5.93M | Hold |
39,716
| – | – | 3.16% | 3 |
|
|
2015
Q3 | $4.8M | Sell |
39,716
-41
| -0.1% | -$4.96K | 2.71% | 7 |
|
|
2015
Q2 | $5.06M | Buy |
39,757
+699
| +2% | +$89K | 2.62% | 6 |
|
|
2015
Q1 | $4.64M | Buy |
39,058
+5,532
| +17% | +$658K | 2.42% | 8 |
|
|
2014
Q4 | $4.06M | Sell |
33,526
-2,354
| -7% | -$285K | 2.4% | 11 |
|
|
2014
Q3 | $4.41M | Buy |
35,880
+501
| +1% | +$61.5K | 2.53% | 10 |
|
|
2014
Q2 | $4.46M | Buy |
35,379
+185
| +0.5% | +$23.3K | 2.5% | 7 |
|
|
2014
Q1 | $4.37M | Buy |
35,194
+116
| +0.3% | +$14.4K | 2.64% | 7 |
|
|
2013
Q4 | $4.71M | Buy |
35,078
+240
| +0.7% | +$32.2K | 2.85% | 7 |
|
|
2013
Q3 | $3.99M | Buy |
34,838
+9,726
| +39% | +$1.11M | 2.72% | 7 |
|
|
2013
Q2 | $2.79M | Buy |
+25,112
| New | +$2.79M | 1.99% | 25 |
|