RPG Investment Advisory’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-252
| Closed | -$16K | – | 185 |
|
|
2021
Q3 | $16K | Sell |
252
-3
| -1% | -$190 | ﹤0.01% | 187 |
|
|
2021
Q2 | $17K | Sell |
255
-16
| -6% | -$1.07K | ﹤0.01% | 187 |
|
|
2021
Q1 | $18K | Hold |
271
| – | – | ﹤0.01% | 180 |
|
|
2020
Q4 | $15K | Hold |
271
| – | – | ﹤0.01% | 178 |
|
|
2020
Q3 | $8K | Hold |
271
| – | – | ﹤0.01% | 197 |
|
|
2020
Q2 | $9K | Hold |
271
| – | – | ﹤0.01% | 196 |
|
|
2020
Q1 | $11K | Sell |
271
-94,827
| -100% | -$3.85M | ﹤0.01% | 161 |
|
|
2019
Q4 | $5.29M | Sell |
95,098
-942
| -1% | -$52.4K | 1.21% | 42 |
|
|
2019
Q3 | $4.28M | Buy |
96,040
+935
| +1% | +$41.7K | 1.02% | 55 |
|
|
2019
Q2 | $5M | Buy |
95,105
+2,488
| +3% | +$131K | 1.18% | 43 |
|
|
2019
Q1 | $4.61M | Sell |
92,617
-3,698
| -4% | -$184K | 1.08% | 50 |
|
|
2018
Q4 | $3.49M | Buy |
96,315
+3,207
| +3% | +$116K | 0.87% | 59 |
|
|
2018
Q3 | $5.04M | Buy |
93,108
+2,490
| +3% | +$135K | 1.06% | 44 |
|
|
2018
Q2 | $5.91M | Buy |
90,618
+55,127
| +155% | +$3.6M | 1.33% | 30 |
|
|
2018
Q1 | $2.29M | Buy |
35,491
+35,052
| +7,985% | +$2.26M | 0.52% | 62 |
|
|
2017
Q4 | $37K | Buy |
439
+21
| +5% | +$1.77K | 0.01% | 171 |
|
|
2017
Q3 | $48K | Buy |
418
+376
| +895% | +$43.2K | 0.01% | 144 |
|
|
2017
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 245 |
|