Regent Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,151
| Closed | -$237K | – | 201 |
|
|
2022
Q1 | $237K | Buy |
+4,151
| New | +$237K | 0.05% | 192 |
|
|
2021
Q3 | – | Sell |
-2,596
| Closed | -$174K | – | 215 |
|
|
2021
Q2 | $174K | Hold |
2,596
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $170K | Hold |
2,596
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $140K | Sell |
2,596
-201
| -7% | -$10.8K | 0.04% | 190 |
|
|
2020
Q3 | $87K | Sell |
2,797
-201
| -7% | -$6.25K | 0.03% | 186 |
|
|
2020
Q2 | $102K | Hold |
2,998
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $119K | Hold |
2,998
| – | – | 0.05% | 169 |
|
|
2019
Q4 | $167K | Buy |
2,998
+11
| +0.4% | +$613 | 0.05% | 202 |
|
|
2019
Q3 | $133K | Hold |
2,987
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $156K | Hold |
2,987
| – | – | 0.05% | 199 |
|
|
2019
Q1 | $149K | Sell |
2,987
-779
| -21% | -$38.9K | 0.05% | 200 |
|
|
2018
Q4 | $137K | Buy |
3,766
+451
| +14% | +$16.4K | 0.05% | 190 |
|
|
2018
Q3 | $179K | Sell |
3,315
-208
| -6% | -$11.2K | 0.06% | 198 |
|
|
2018
Q2 | $230K | Sell |
3,523
-2,208
| -39% | -$144K | 0.08% | 188 |
|
|
2018
Q1 | $370K | Sell |
5,731
-4,873
| -46% | -$315K | 0.13% | 157 |
|
|
2017
Q4 | $887K | Sell |
10,604
-10,850
| -51% | -$908K | 0.29% | 99 |
|
|
2017
Q3 | $2.49M | Sell |
21,454
-979
| -4% | -$113K | 0.84% | 30 |
|
|
2017
Q2 | $2.9M | Sell |
22,433
-437
| -2% | -$56.6K | 1.02% | 24 |
|
|
2017
Q1 | $3.27M | Buy |
22,870
+1,040
| +5% | +$149K | 1.23% | 17 |
|
|
2016
Q4 | $3.31M | Sell |
21,830
-617
| -3% | -$93.4K | 1.69% | 12 |
|
|
2016
Q3 | $3.19M | Buy |
22,447
+5,869
| +35% | +$833K | 1.66% | 12 |
|
|
2016
Q2 | $2.5M | Buy |
16,578
+3,098
| +23% | +$467K | 1.36% | 17 |
|
|
2016
Q1 | $2.05M | Buy |
13,480
+226
| +2% | +$34.4K | 1.14% | 19 |
|
|
2015
Q4 | $1.98M | Buy |
13,254
+396
| +3% | +$59.1K | 1.06% | 23 |
|
|
2015
Q3 | $1.55M | Buy |
12,858
+1,784
| +16% | +$216K | 0.86% | 30 |
|
|
2015
Q2 | $1.41M | Buy |
11,074
+1,398
| +14% | +$178K | 0.71% | 39 |
|
|
2015
Q1 | $1.15M | Hold |
9,676
| – | – | 0.58% | 51 |
|
|
2014
Q4 | $1.17M | Sell |
9,676
-1,947
| -17% | -$236K | 0.6% | 48 |
|
|
2014
Q3 | $1.43M | Sell |
11,623
-266
| -2% | -$32.7K | 0.73% | 38 |
|
|
2014
Q2 | $1.5M | Sell |
11,889
-104
| -0.9% | -$13.1K | 0.74% | 43 |
|
|
2014
Q1 | $1.49M | Sell |
11,993
-104
| -0.9% | -$12.9K | 0.79% | 40 |
|
|
2013
Q4 | $1.63M | Sell |
12,097
-1,282
| -10% | -$172K | 0.91% | 36 |
|
|
2013
Q3 | $1.53M | Buy |
13,379
+2,390
| +22% | +$274K | 1.01% | 30 |
|
|
2013
Q2 | $1.22M | Buy |
+10,989
| New | +$1.22M | 0.94% | 34 |
|