Private Wealth Partners’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 |
-4,867
| Closed | -$407K | – | 124 |
|
|
2017
Q4 | $407K | Sell |
4,867
-34,200
| -88% | -$2.86M | 0.08% | 100 |
|
|
2017
Q3 | $4.53M | Sell |
39,067
-10,167
| -21% | -$1.18M | 0.91% | 35 |
|
|
2017
Q2 | $6.37M | Sell |
49,234
-44,595
| -48% | -$5.77M | 1.38% | 23 |
|
|
2017
Q1 | $13.4M | Sell |
93,829
-772
| -0.8% | -$110K | 2.97% | 12 |
|
|
2016
Q4 | $14.3M | Buy |
94,601
+4,292
| +5% | +$650K | 3.4% | 9 |
|
|
2016
Q3 | $12.8M | Buy |
90,309
+365
| +0.4% | +$51.8K | 3.08% | 10 |
|
|
2016
Q2 | $13.6M | Sell |
89,944
-1,419
| -2% | -$214K | 3.26% | 6 |
|
|
2016
Q1 | $13.9M | Sell |
91,363
-15,691
| -15% | -$2.39M | 3.35% | 7 |
|
|
2015
Q4 | $16M | Sell |
107,054
-9,145
| -8% | -$1.37M | 3.74% | 4 |
|
|
2015
Q3 | $14M | Buy |
116,199
+230
| +0.2% | +$27.8K | 3.53% | 5 |
|
|
2015
Q2 | $14.8M | Buy |
115,969
+23,892
| +26% | +$3.04M | 3.34% | 6 |
|
|
2015
Q1 | $10.9M | Sell |
92,077
-1,945
| -2% | -$231K | 2.52% | 10 |
|
|
2014
Q4 | $11.4M | Buy |
94,022
+9,212
| +11% | +$1.12M | 2.68% | 9 |
|
|
2014
Q3 | $10.4M | Sell |
84,810
-6,710
| -7% | -$824K | 2.29% | 9 |
|
|
2014
Q2 | $11.5M | Sell |
91,520
-1,849
| -2% | -$233K | 2.53% | 9 |
|
|
2014
Q1 | $11.6M | Buy |
93,369
+21,575
| +30% | +$2.68M | 2.73% | 8 |
|
|
2013
Q4 | $9.64M | Sell |
71,794
-7,263
| -9% | -$976K | 2.15% | 16 |
|
|
2013
Q3 | $9.05M | Sell |
79,057
-2,694
| -3% | -$308K | 2.14% | 13 |
|
|
2013
Q2 | $9.09M | Buy |
+81,751
| New | +$9.09M | 2.27% | 10 |
|