Private Capital Management (Colorado)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,956
| Closed | -$369K | – | 238 |
|
|
2024
Q3 | $369K | Buy |
+1,956
| New | +$369K | 0.07% | 118 |
|
|
2021
Q3 | – | Sell |
-2,598
| Closed | -$174K | – | 135 |
|
|
2021
Q2 | $174K | Buy |
2,598
+46
| +2% | +$3.08K | 0.08% | 130 |
|
|
2021
Q1 | $167K | Buy |
2,552
+83
| +3% | +$5.43K | 0.09% | 120 |
|
|
2020
Q4 | $132K | Buy |
+2,469
| New | +$132K | 0.08% | 118 |
|
|
2020
Q3 | – | Sell |
-3,097
| Closed | -$105K | – | 82 |
|
|
2020
Q2 | $105K | Sell |
3,097
-120
| -4% | -$4.07K | 0.08% | 91 |
|
|
2020
Q1 | $127K | Sell |
3,217
-378
| -11% | -$14.9K | 0.12% | 87 |
|
|
2019
Q4 | $160K | Hold |
3,595
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $160K | Hold |
3,595
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $188K | Sell |
3,595
-125
| -3% | -$6.54K | 0.13% | 93 |
|
|
2019
Q1 | $185K | Buy |
3,720
+155
| +4% | +$7.71K | 0.14% | 94 |
|
|
2018
Q4 | $129K | Buy |
+3,565
| New | +$129K | 0.11% | 78 |
|