RBF Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,815
| Closed | -$275K | – | 529 |
|
|
2022
Q2 | $275K | Hold |
4,815
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $275K | Sell |
4,815
-16,051
| -77% | -$917K | 0.02% | 430 |
|
|
2021
Q4 | $1.23M | Buy |
20,866
+5,818
| +39% | +$342K | 0.08% | 237 |
|
|
2021
Q3 | $966K | Hold |
15,048
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $1.01M | Hold |
15,048
| – | – | 0.06% | 268 |
|
|
2021
Q1 | $985K | Hold |
15,048
| – | – | 0.06% | 249 |
|
|
2020
Q4 | $810K | Buy |
+15,048
| New | +$810K | 0.06% | 231 |
|
|
2019
Q2 | – | Sell |
-10,032
| Closed | -$500K | – | 398 |
|
|
2019
Q1 | $500K | Buy |
+10,032
| New | +$500K | 0.06% | 223 |
|
|
2018
Q4 | – | Sell |
-5,008
| Closed | -$271K | – | 424 |
|
|
2018
Q3 | $271K | Sell |
5,008
-1,669
| -25% | -$90.3K | 0.03% | 310 |
|
|
2018
Q2 | $428K | Buy |
+6,677
| New | +$428K | 0.05% | 243 |
|