Riverhead Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $794K | Buy |
17,825
+147
| +0.8% | +$6.55K | 0.03% | 551 |
|
|
2019
Q2 | $925K | Buy |
17,678
+876
| +5% | +$45.8K | 0.03% | 520 |
|
|
2019
Q1 | $837K | Sell |
16,802
-12,827
| -43% | -$639K | 0.03% | 520 |
|
|
2018
Q4 | $1.08M | Buy |
29,629
+5,776
| +24% | +$210K | 0.05% | 430 |
|
|
2018
Q3 | $1.29M | Sell |
23,853
-1,818
| -7% | -$98.3K | 0.05% | 418 |
|
|
2018
Q2 | $1.67M | Buy |
25,671
+4,876
| +23% | +$318K | 0.07% | 342 |
|
|
2018
Q1 | $1.34M | Buy |
20,795
+2,119
| +11% | +$137K | 0.06% | 348 |
|
|
2017
Q4 | $1.56M | Buy |
18,676
+3,404
| +22% | +$285K | 0.07% | 332 |
|
|
2017
Q3 | $1.77M | Sell |
15,272
-313
| -2% | -$36.3K | 0.08% | 282 |
|
|
2017
Q2 | $2.02M | Buy |
15,585
+193
| +1% | +$25K | 0.1% | 260 |
|
|
2017
Q1 | $2.2M | Buy |
15,392
+4,721
| +44% | +$674K | 0.12% | 240 |
|
|
2016
Q4 | $1.62M | Sell |
10,671
-3,610
| -25% | -$547K | 0.1% | 259 |
|
|
2016
Q3 | $2.03M | Sell |
14,281
-16,448
| -54% | -$2.33M | 0.13% | 206 |
|
|
2016
Q2 | $4.39M | Sell |
30,729
-94,972
| -76% | -$13.6M | 0.14% | 196 |
|
|
2016
Q1 | $19.2M | Sell |
125,701
-27,609
| -18% | -$4.21M | 0.27% | 103 |
|
|
2015
Q4 | $22.9M | Sell |
153,310
-43,980
| -22% | -$6.57M | 0.33% | 70 |
|
|
2015
Q3 | $23.8M | Sell |
197,290
-22,127
| -10% | -$2.67M | 0.38% | 69 |
|
|
2015
Q2 | $27.9M | Sell |
219,417
-4,194
| -2% | -$534K | 0.42% | 58 |
|
|
2015
Q1 | $26.6M | Sell |
223,611
-6,334
| -3% | -$753K | 0.4% | 69 |
|
|
2014
Q4 | $27.8M | Sell |
229,945
-884
| -0.4% | -$107K | 0.42% | 67 |
|
|
2014
Q3 | $28.3M | Buy |
230,829
+2,541
| +1% | +$312K | 0.49% | 49 |
|
|
2014
Q2 | $28.8M | Buy |
228,288
+26,467
| +13% | +$3.33M | 0.54% | 45 |
|
|
2014
Q1 | $25M | Buy |
201,821
+12,974
| +7% | +$1.61M | 0.55% | 43 |
|
|
2013
Q4 | $25.4M | Buy |
188,847
+29,827
| +19% | +$4.01M | 0.67% | 31 |
|
|
2013
Q3 | $18.2M | Sell |
159,020
-36,308
| -19% | -$4.16M | 0.59% | 42 |
|
|
2013
Q2 | $21.7M | Buy |
+195,328
| New | +$21.7M | 0.72% | 33 |
|