Private Capital Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,132
| Closed | -$479K | – | 111 |
|
|
2017
Q3 | $479K | Hold |
4,132
| – | – | 0.16% | 83 |
|
|
2017
Q2 | $535K | Sell |
4,132
-44,207
| -91% | -$5.72M | 0.17% | 93 |
|
|
2017
Q1 | $6.9M | Sell |
48,339
-1,440
| -3% | -$206K | 2.25% | 12 |
|
|
2016
Q4 | $7.54M | Sell |
49,779
-31
| -0.1% | -$4.7K | 2.58% | 7 |
|
|
2016
Q3 | $7.07M | Buy |
49,810
+2,024
| +4% | +$287K | 2.52% | 10 |
|
|
2016
Q2 | $7.21M | Sell |
47,786
-209
| -0.4% | -$31.5K | 2.72% | 6 |
|
|
2016
Q1 | $7.31M | Sell |
47,995
-112
| -0.2% | -$17.1K | 3.26% | 6 |
|
|
2015
Q4 | $7.18M | Sell |
48,107
-251
| -0.5% | -$37.5K | 3.1% | 4 |
|
|
2015
Q3 | $5.85M | Buy |
48,358
+844
| +2% | +$102K | 2.45% | 6 |
|
|
2015
Q2 | $6.05M | Buy |
47,514
+43,382
| +1,050% | +$5.52M | 1.97% | 12 |
|
|
2015
Q1 | $491K | Hold |
4,132
| – | – | 0.18% | 87 |
|
|
2014
Q4 | $500K | Hold |
4,132
| – | – | 0.19% | 83 |
|
|
2014
Q3 | $507K | Hold |
4,132
| – | – | 0.16% | 90 |
|
|
2014
Q2 | $520K | Hold |
4,132
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $513K | Hold |
4,132
| – | – | 0.2% | 76 |
|
|
2013
Q4 | $555K | Hold |
4,132
| – | – | 0.19% | 79 |
|
|
2013
Q3 | $473K | Hold |
4,132
| – | – | 0.17% | 82 |
|
|
2013
Q2 | $459K | Buy |
+4,132
| New | +$459K | 0.17% | 85 |
|