RBO & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,076
| Closed | -$707K | – | 55 |
|
|
2018
Q3 | $707K | Hold |
13,076
| – | – | 0.17% | 43 |
|
|
2018
Q2 | $853K | Hold |
13,076
| – | – | 0.21% | 41 |
|
|
2018
Q1 | $845K | Sell |
13,076
-116
| -0.9% | -$7.5K | 0.21% | 40 |
|
|
2017
Q4 | $1.1M | Sell |
13,192
-47
| -0.4% | -$3.93K | 0.28% | 40 |
|
|
2017
Q3 | $1.53M | Hold |
13,239
| – | – | 0.4% | 39 |
|
|
2017
Q2 | $1.71M | Sell |
13,239
-62
| -0.5% | -$8.03K | 0.46% | 38 |
|
|
2017
Q1 | $1.9M | Sell |
13,301
-265
| -2% | -$37.9K | 0.53% | 35 |
|
|
2016
Q4 | $2.05M | Sell |
13,566
-168
| -1% | -$25.4K | 0.61% | 35 |
|
|
2016
Q3 | $1.95M | Sell |
13,734
-22
| -0.2% | -$3.12K | 0.59% | 35 |
|
|
2016
Q2 | $2.08M | Hold |
13,756
| – | – | 0.61% | 38 |
|
|
2016
Q1 | $2.1M | Sell |
13,756
-32
| -0.2% | -$4.88K | 0.63% | 39 |
|
|
2015
Q4 | $2.06M | Buy |
13,788
+259
| +2% | +$38.7K | 0.63% | 43 |
|
|
2015
Q3 | $1.64M | Hold |
13,529
| – | – | 0.55% | 41 |
|
|
2015
Q2 | $1.72M | Sell |
13,529
-266
| -2% | -$33.9K | 0.56% | 41 |
|
|
2015
Q1 | $1.64M | Hold |
13,795
| – | – | 0.54% | 42 |
|
|
2014
Q4 | $1.67M | Hold |
13,795
| – | – | 0.55% | 44 |
|
|
2014
Q3 | $1.69M | Sell |
13,795
-9,309
| -40% | -$1.14M | 0.61% | 44 |
|
|
2014
Q2 | $2.91M | Sell |
23,104
-81
| -0.3% | -$10.2K | 1.03% | 37 |
|
|
2014
Q1 | $2.88M | Sell |
23,185
-98
| -0.4% | -$12.2K | 1.07% | 37 |
|
|
2013
Q4 | $3.13M | Buy |
23,283
+230
| +1% | +$30.9K | 1.21% | 36 |
|
|
2013
Q3 | $2.64M | Hold |
23,053
| – | – | 1.13% | 37 |
|
|
2013
Q2 | $2.56M | Buy |
+23,053
| New | +$2.56M | 1.13% | 36 |
|