Quadrant Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,230
| Closed | -$1.88M | – | 67 |
|
|
2017
Q3 | $1.88M | Buy |
16,230
+365
| +2% | +$42.3K | 1.39% | 34 |
|
|
2017
Q2 | $2.05M | Sell |
15,865
-275
| -2% | -$35.6K | 1.61% | 31 |
|
|
2017
Q1 | $2.31M | Sell |
16,140
-83
| -0.5% | -$11.9K | 1.86% | 27 |
|
|
2016
Q4 | $2.46M | Sell |
16,223
-19
| -0.1% | -$2.88K | 2.11% | 18 |
|
|
2016
Q3 | $2.31M | Sell |
16,242
-36
| -0.2% | -$5.11K | 1.95% | 22 |
|
|
2016
Q2 | $2.46M | Sell |
16,278
-211
| -1% | -$31.8K | 2.07% | 18 |
|
|
2016
Q1 | $2.51M | Sell |
16,489
-244
| -1% | -$37.2K | 2.14% | 16 |
|
|
2015
Q4 | $2.5M | Buy |
16,733
+131
| +0.8% | +$19.6K | 2.03% | 16 |
|
|
2015
Q3 | $2.01M | Buy |
16,602
+605
| +4% | +$73.1K | 1.7% | 28 |
|
|
2015
Q2 | $2.04M | Sell |
15,997
-569
| -3% | -$72.5K | 1.74% | 25 |
|
|
2015
Q1 | $1.97M | Sell |
16,566
-308
| -2% | -$36.6K | 1.7% | 30 |
|
|
2014
Q4 | $2.04M | Buy |
16,874
+527
| +3% | +$63.8K | 1.76% | 24 |
|
|
2014
Q3 | $2.01M | Buy |
16,347
+563
| +4% | +$69.1K | 1.92% | 18 |
|
|
2014
Q2 | $1.99M | Buy |
+15,784
| New | +$1.99M | 1.9% | 17 |
|