Reilly Herbert Faulkner III’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,976
| Closed | -$144K | – | 48 |
|
|
2018
Q4 | $144K | Buy |
+3,976
| New | +$144K | 0.08% | 44 |
|
|
2017
Q4 | – | Sell |
-2,115
| Closed | -$245K | – | 45 |
|
|
2017
Q3 | $245K | Sell |
2,115
-16
| -0.8% | -$1.85K | 0.15% | 42 |
|
|
2017
Q2 | $276K | Buy |
2,131
+96
| +5% | +$12.4K | 0.17% | 41 |
|
|
2017
Q1 | $291K | Sell |
2,035
-90
| -4% | -$12.9K | 0.19% | 40 |
|
|
2016
Q4 | $322K | Sell |
2,125
-17
| -0.8% | -$2.58K | 0.23% | 39 |
|
|
2016
Q3 | $304K | Buy |
2,142
+6
| +0.3% | +$852 | 0.23% | 39 |
|
|
2016
Q2 | $322K | Sell |
2,136
-136
| -6% | -$20.5K | 0.24% | 40 |
|
|
2016
Q1 | $346K | Buy |
2,272
+326
| +17% | +$49.6K | 0.26% | 40 |
|
|
2015
Q4 | $290K | Sell |
1,946
-41
| -2% | -$6.11K | 0.24% | 38 |
|
|
2015
Q3 | $240K | Buy |
1,987
+272
| +16% | +$32.9K | 0.21% | 40 |
|
|
2015
Q2 | $218K | Buy |
+1,715
| New | +$218K | 0.19% | 42 |
|
|
2015
Q1 | – | Sell |
-21,120
| Closed | -$2.56M | – | 42 |
|
|
2014
Q4 | $2.56M | Buy |
21,120
+786
| +4% | +$95.2K | 2.27% | 32 |
|
|
2014
Q3 | $2.5M | Buy |
20,334
+667
| +3% | +$81.9K | 2.45% | 30 |
|
|
2014
Q2 | $2.48M | Buy |
19,667
+432
| +2% | +$54.4K | 2.42% | 30 |
|
|
2014
Q1 | $2.39M | Buy |
19,235
+523
| +3% | +$64.9K | 2.37% | 30 |
|
|
2013
Q4 | $2.51M | Buy |
+18,712
| New | +$2.51M | 2.49% | 28 |
|