River Road Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,824
| Closed | -$1.33M | – | 165 |
|
|
2019
Q4 | $1.33M | Hold |
23,824
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $1.06M | Buy |
23,824
+17,146
| +257% | +$764K | 0.02% | 143 |
|
|
2019
Q2 | $349K | Hold |
6,678
| – | – | 0.01% | 154 |
|
|
2019
Q1 | $333K | Buy |
6,678
+2,856
| +75% | +$142K | 0.01% | 151 |
|
|
2018
Q4 | $139K | Buy |
+3,822
| New | +$139K | ﹤0.01% | 162 |
|
|
2018
Q3 | – | Sell |
-162,812
| Closed | -$10.6M | – | 167 |
|
|
2018
Q2 | $10.6M | Sell |
162,812
-218,174
| -57% | -$14.2M | 0.22% | 116 |
|
|
2018
Q1 | $24.6M | Sell |
380,986
-76,430
| -17% | -$4.94M | 0.5% | 79 |
|
|
2017
Q4 | $38.3M | Sell |
457,416
-29,478
| -6% | -$2.47M | 0.73% | 69 |
|
|
2017
Q3 | $56.4M | Buy |
+486,894
| New | +$56.4M | 1.11% | 37 |
|
|
2016
Q2 | – | Sell |
-41,608
| Closed | -$6.34M | – | 154 |
|
|
2016
Q1 | $6.34M | Sell |
41,608
-19,319
| -32% | -$2.94M | 0.11% | 129 |
|
|
2015
Q4 | $9.1M | Sell |
60,927
-117,280
| -66% | -$17.5M | 0.16% | 114 |
|
|
2015
Q3 | $21.5M | Buy |
178,207
+62,205
| +54% | +$7.52M | 0.33% | 76 |
|
|
2015
Q2 | $14.8M | Sell |
116,002
-31,874
| -22% | -$4.06M | 0.22% | 100 |
|
|
2015
Q1 | $17.6M | Buy |
147,876
+6,890
| +5% | +$819K | 0.24% | 95 |
|
|
2014
Q4 | $17.1M | Sell |
140,986
-2,076
| -1% | -$251K | 0.24% | 97 |
|
|
2014
Q3 | $17.6M | Sell |
143,062
-13,535
| -9% | -$1.66M | 0.25% | 102 |
|
|
2014
Q2 | $19.7M | Sell |
156,597
-6,111
| -4% | -$770K | 0.26% | 105 |
|
|
2014
Q1 | $20.2M | Sell |
162,708
-64,299
| -28% | -$7.98M | 0.22% | 106 |
|
|
2013
Q4 | $30.5M | Buy |
227,007
+21,324
| +10% | +$2.86M | 0.33% | 85 |
|
|
2013
Q3 | $23.5M | Sell |
205,683
-51,041
| -20% | -$5.84M | 0.29% | 97 |
|
|
2013
Q2 | $28.5M | Buy |
+256,724
| New | +$28.5M | 0.35% | 89 |
|