RHBC
R.H. Bluestein & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,734
| Closed | -$282K | – | 418 |
|
|
2021
Q3 | $282K | Buy |
+2,734
| New | +$282K | 0.01% | 336 |
|
|
2019
Q2 | – | Sell |
-10,020
| Closed | -$100K | – | 323 |
|
|
2019
Q1 | $100K | Sell |
10,020
-5,500
| -35% | -$54.9K | 0.01% | 292 |
|
|
2018
Q4 | $117K | Buy |
15,520
+1,000
| +7% | +$7.54K | 0.01% | 277 |
|
|
2018
Q3 | $164K | Sell |
14,520
-6,125
| -30% | -$69.2K | 0.01% | 310 |
|
|
2018
Q2 | $281K | Buy |
20,645
+4,350
| +27% | +$59.2K | 0.01% | 250 |
|
|
2018
Q1 | $220K | Sell |
16,295
-400
| -2% | -$5.4K | 0.01% | 301 |
|
|
2017
Q4 | $291K | Buy |
+16,695
| New | +$291K | 0.02% | 249 |
|
|
2017
Q3 | – | Sell |
-9,324
| Closed | -$252K | – | 328 |
|
|
2017
Q2 | $252K | Sell |
9,324
-6,284
| -40% | -$170K | 0.01% | 254 |
|
|
2017
Q1 | $465K | Buy |
15,608
+4,185
| +37% | +$125K | 0.03% | 147 |
|
|
2016
Q4 | $361K | Sell |
11,423
-885
| -7% | -$28K | 0.02% | 175 |
|
|
2016
Q3 | $365K | Buy |
12,308
+3,849
| +46% | +$114K | 0.02% | 157 |
|
|
2016
Q2 | $266K | Sell |
8,459
-900,100
| -99% | -$28.3M | 0.02% | 205 |
|
|
2016
Q1 | $28.9M | Buy |
908,559
+27,740
| +3% | +$882K | 2.09% | 19 |
|
|
2015
Q4 | $27.4M | Buy |
880,819
+731,670
| +491% | +$22.8M | 1.72% | 29 |
|
|
2015
Q3 | $3.76M | Buy |
+149,149
| New | +$3.76M | 0.27% | 47 |
|
|
2015
Q2 | – | Sell |
-8,735
| Closed | -$217K | – | 335 |
|
|
2015
Q1 | $217K | Buy |
+8,735
| New | +$217K | 0.01% | 311 |
|
|
2014
Q4 | – | Sell |
-763,572
| Closed | -$19.6M | – | 362 |
|
|
2014
Q3 | $19.6M | Sell |
763,572
-95,227
| -11% | -$2.44M | 1.23% | 35 |
|
|
2014
Q2 | $22.6M | Sell |
858,799
-86,798
| -9% | -$2.28M | 1.34% | 37 |
|
|
2014
Q1 | $24.5M | Sell |
945,597
-95,485
| -9% | -$2.47M | 1.62% | 25 |
|
|
2013
Q4 | $29.2M | Buy |
1,041,082
+19,777
| +2% | +$554K | 1.84% | 22 |
|
|
2013
Q3 | $24.4M | Buy |
1,021,305
+1,006,727
| +6,906% | +$24.1M | 1.73% | 25 |
|
|
2013
Q2 | $338K | Buy |
+14,578
| New | +$338K | 0.03% | 221 |
|