Private Capital Management (Minnesota)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $718K | Buy |
6,197
+386
| +7% | +$44.7K | 0.81% | 34 |
|
|
2017
Q2 | $752K | Buy |
5,811
+782
| +16% | +$101K | 0.84% | 29 |
|
|
2017
Q1 | $718K | Buy |
5,029
+219
| +5% | +$31.3K | 0.78% | 32 |
|
|
2016
Q4 | $728K | Sell |
4,810
-678
| -12% | -$103K | 0.81% | 29 |
|
|
2016
Q3 | $779K | Hold |
5,488
| – | – | 0.82% | 35 |
|
|
2016
Q2 | $828K | Hold |
5,488
| – | – | 0.82% | 33 |
|
|
2016
Q1 | $836K | Sell |
5,488
-521
| -9% | -$79.4K | 0.77% | 36 |
|
|
2015
Q4 | $897K | Buy |
+6,009
| New | +$897K | 0.83% | 29 |
|