QCM Cayman’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,838
| Closed | -$186K | – | 149 |
|
|
2021
Q1 | $186K | Sell |
2,838
-2,109
| -43% | -$138K | 0.56% | 69 |
|
|
2020
Q4 | $266K | Sell |
4,947
-2,120
| -30% | -$114K | 0.27% | 140 |
|
|
2020
Q3 | $219K | Sell |
7,067
-342
| -5% | -$10.6K | 0.38% | 129 |
|
|
2020
Q2 | $252K | Buy |
+7,409
| New | +$252K | 0.58% | 70 |
|
|
2019
Q3 | – | Sell |
-2,725
| Closed | -$143K | – | 42 |
|
|
2019
Q2 | $143K | Buy |
+2,725
| New | +$143K | 3.05% | 15 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$163K | – | 138 |
|
|
2018
Q2 | $163K | Buy |
+2,500
| New | +$163K | 0.76% | 63 |
|
|
2018
Q1 | – | Sell |
-2,177
| Closed | -$182K | – | 144 |
|
|
2017
Q4 | $182K | Sell |
2,177
-3,647
| -63% | -$305K | 0.75% | 68 |
|
|
2017
Q3 | $675K | Buy |
+5,824
| New | +$675K | 1.73% | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2015
Q3 | – | Sell |
-1,780
| Closed | -$227K | – | 200 |
|
|
2015
Q2 | $227K | Buy |
+1,780
| New | +$227K | 0.09% | 73 |
|