Private Harbour Investment Management & Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,292
| Closed | -$777K | – | 82 |
|
|
2017
Q4 | $777K | Sell |
9,292
-8,243
| -47% | -$689K | 0.67% | 52 |
|
|
2017
Q3 | $2.03M | Buy |
17,535
+20
| +0.1% | +$2.32K | 1.7% | 19 |
|
|
2017
Q2 | $2.27M | Sell |
17,515
-484
| -3% | -$62.6K | 1.86% | 14 |
|
|
2017
Q1 | $2.57M | Buy |
17,999
+2,024
| +13% | +$289K | 2.1% | 11 |
|
|
2016
Q4 | $2.42M | Sell |
15,975
-905
| -5% | -$137K | 2.19% | 12 |
|
|
2016
Q3 | $2.4M | Sell |
16,880
-349
| -2% | -$49.5K | 2.05% | 13 |
|
|
2016
Q2 | $2.6M | Sell |
17,229
-89
| -0.5% | -$13.4K | 2.14% | 12 |
|
|
2016
Q1 | $2.64M | Sell |
17,318
-949
| -5% | -$145K | 2.35% | 10 |
|
|
2015
Q4 | $2.73M | Sell |
18,267
-1,169
| -6% | -$175K | 2.25% | 13 |
|
|
2015
Q3 | $2.35M | Buy |
19,436
+37
| +0.2% | +$4.47K | 1.93% | 21 |
|
|
2015
Q2 | $2.47M | Buy |
19,399
+583
| +3% | +$74.3K | 1.75% | 24 |
|
|
2015
Q1 | $2.24M | Buy |
18,816
+16,081
| +588% | +$1.91M | 1.52% | 30 |
|
|
2014
Q4 | $332K | Buy |
2,735
+763
| +39% | +$92.6K | 0.23% | 70 |
|
|
2014
Q3 | $243K | Sell |
1,972
-229
| -10% | -$28.2K | 0.15% | 86 |
|
|
2014
Q2 | $277K | Buy |
2,201
+365
| +20% | +$45.9K | 0.16% | 85 |
|
|
2014
Q1 | $228K | Sell |
1,836
-459
| -20% | -$57K | 0.15% | 89 |
|
|
2013
Q4 | $308K | Buy |
+2,295
| New | +$308K | 0.2% | 83 |
|