Portland Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-125,135
| Closed | -$4.96M | – | 39 |
|
2022
Q2 | $4.96M | Hold |
125,135
| – | – | 2.5% | 9 |
|
2022
Q1 | $7.13M | Sell |
125,135
-2,407
| -2% | -$137K | 3.78% | 8 |
|
2021
Q4 | $7.51M | Buy |
127,542
+1,284
| +1% | +$75.6K | 3.27% | 9 |
|
2021
Q3 | $8.1M | Buy |
126,258
+2,204
| +2% | +$141K | 3.69% | 9 |
|
2021
Q2 | $8.32M | Buy |
+124,054
| New | +$8.32M | 4.1% | 8 |
|