Round Table Services’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,355
| Closed | -$158K | – | 145 |
|
2021
Q2 | $158K | Hold |
2,355
| – | – | 0.03% | 129 |
|
2021
Q1 | $154K | Sell |
2,355
-753
| -24% | -$49.2K | 0.04% | 117 |
|
2020
Q4 | $167K | Buy |
3,108
+100
| +3% | +$5.37K | 0.05% | 93 |
|
2020
Q3 | $93K | Hold |
3,008
| – | – | 0.04% | 79 |
|
2020
Q2 | $102K | Hold |
3,008
| – | – | 0.04% | 85 |
|
2020
Q1 | $119K | Sell |
3,008
-233
| -7% | -$9.22K | 0.05% | 75 |
|
2019
Q4 | $180K | Buy |
3,241
+226
| +7% | +$12.6K | 0.05% | 130 |
|
2019
Q3 | $134K | Sell |
3,015
-631
| -17% | -$28K | 0.04% | 137 |
|
2019
Q2 | $191K | Buy |
3,646
+183
| +5% | +$9.59K | 0.06% | 124 |
|
2019
Q1 | $172K | Sell |
3,463
-788
| -19% | -$39.1K | 0.06% | 124 |
|
2018
Q4 | $154K | Sell |
4,251
-661
| -13% | -$23.9K | 0.06% | 115 |
|
2018
Q3 | $266K | Sell |
4,912
-313
| -6% | -$17K | 0.09% | 95 |
|
2018
Q2 | $341K | Buy |
+5,225
| New | +$341K | 0.12% | 69 |
|
2016
Q2 | – | Sell |
-1,478
| Closed | -$225K | – | 123 |
|
2016
Q1 | $225K | Buy |
+1,478
| New | +$225K | 0.14% | 81 |
|