RMSCM
R.M. Sincerbeaux Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,183
| Closed | -$110K | – | 47 |
|
|
2020
Q4 | $110K | Hold |
10,183
| – | – | 0.08% | 46 |
|
|
2020
Q3 | $63K | Buy |
+10,183
| New | +$63K | 0.05% | 46 |
|
|
2019
Q3 | – | Sell |
-10,183
| Closed | -$107K | – | 52 |
|
|
2019
Q2 | $107K | Sell |
10,183
-1,600
| -14% | -$16.8K | 0.09% | 49 |
|
|
2019
Q1 | $118K | Buy |
+11,783
| New | +$118K | 0.1% | 53 |
|
|
2018
Q4 | – | Sell |
-12,783
| Closed | -$144K | – | 52 |
|
|
2018
Q3 | $144K | Hold |
12,783
| – | – | 0.12% | 55 |
|
|
2018
Q2 | $174K | Sell |
12,783
-600
| -4% | -$8.17K | 0.15% | 54 |
|
|
2018
Q1 | $180K | Hold |
13,383
| – | – | 0.17% | 53 |
|
|
2017
Q4 | $234K | Sell |
13,383
-99,800
| -88% | -$1.74M | 0.21% | 51 |
|
|
2017
Q3 | $2.74M | Hold |
113,183
| – | – | 2.64% | 15 |
|
|
2017
Q2 | $3.06M | Hold |
113,183
| – | – | 2.75% | 13 |
|
|
2017
Q1 | $3.37M | Sell |
113,183
-700
| -0.6% | -$20.9K | 3.13% | 12 |
|
|
2016
Q4 | $3.6M | Hold |
113,883
| – | – | 3.4% | 10 |
|
|
2016
Q3 | $3.37M | Hold |
113,883
| – | – | 3.29% | 10 |
|
|
2016
Q2 | $3.59M | Sell |
113,883
-1,419
| -1% | -$44.7K | 3.69% | 9 |
|
|
2016
Q1 | $3.67M | Buy |
115,302
+450
| +0.4% | +$14.3K | 3.84% | 8 |
|
|
2015
Q4 | $3.58M | Sell |
114,852
-5,150
| -4% | -$160K | 3.88% | 10 |
|
|
2015
Q3 | $3.03M | Buy |
120,002
+5,950
| +5% | +$150K | 3.19% | 12 |
|
|
2015
Q2 | $3.03M | Sell |
114,052
-4,500
| -4% | -$120K | 2.96% | 15 |
|
|
2015
Q1 | $2.94M | Hold |
118,552
| – | – | 2.68% | 14 |
|
|
2014
Q4 | $3M | Hold |
118,552
| – | – | 2.74% | 13 |
|
|
2014
Q3 | $3.04M | Hold |
118,552
| – | – | 2.78% | 12 |
|
|
2014
Q2 | $3.12M | Hold |
118,552
| – | – | 2.92% | 11 |
|
|
2014
Q1 | $3.07M | Sell |
118,552
-7,000
| -6% | -$181K | 3.02% | 12 |
|
|
2013
Q4 | $3.52M | Buy |
+125,552
| New | +$3.52M | 3.46% | 11 |
|