Regis Management Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,421
| Closed | -$203K | – | 78 |
|
|
2017
Q1 | $203K | Sell |
1,421
-37
| -3% | -$5.29K | 0.03% | 77 |
|
|
2016
Q4 | $221K | Hold |
1,458
| – | – | 0.04% | 77 |
|
|
2016
Q3 | $207K | Buy |
1,458
+37
| +3% | +$5.25K | 0.04% | 77 |
|
|
2016
Q2 | $214K | Hold |
1,421
| – | – | 0.04% | 67 |
|
|
2016
Q1 | $217K | Sell |
1,421
-2,358
| -62% | -$360K | 0.05% | 64 |
|
|
2015
Q4 | $564K | Buy |
+3,779
| New | +$564K | 0.13% | 43 |
|
|
2015
Q3 | – | Sell |
-3,246
| Closed | -$413K | – | 51 |
|
|
2015
Q2 | $413K | Hold |
3,246
| – | – | 0.11% | 37 |
|
|
2015
Q1 | $386K | Hold |
3,246
| – | – | 0.1% | 37 |
|
|
2014
Q4 | $393K | Sell |
3,246
-20
| -0.6% | -$2.42K | 0.11% | 37 |
|
|
2014
Q3 | $401K | Hold |
3,266
| – | – | 0.12% | 36 |
|
|
2014
Q2 | $411K | Sell |
3,266
-19
| -0.6% | -$2.39K | 0.12% | 37 |
|
|
2014
Q1 | $408K | Sell |
3,285
-28
| -0.8% | -$3.48K | 0.13% | 35 |
|
|
2013
Q4 | $445K | Buy |
3,313
+20
| +0.6% | +$2.69K | 0.16% | 33 |
|
|
2013
Q3 | $377K | Sell |
3,293
-767
| -19% | -$87.8K | 0.12% | 37 |
|
|
2013
Q2 | $451K | Buy |
+4,060
| New | +$451K | 0.15% | 34 |
|