Saybrook Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,105
| Closed | -$136K | – | 50 |
|
|
2018
Q1 | $136K | Sell |
2,105
-18,826
| -90% | -$1.22M | 0.06% | 50 |
|
|
2017
Q4 | $1.75M | Sell |
20,931
-84,406
| -80% | -$7.06M | 0.81% | 29 |
|
|
2017
Q3 | $12.2M | Buy |
105,337
+730
| +0.7% | +$84.6K | 6% | 2 |
|
|
2017
Q2 | $13.5M | Buy |
104,607
+6,594
| +7% | +$854K | 6.8% | 1 |
|
|
2017
Q1 | $14M | Buy |
98,013
+21,702
| +28% | +$3.1M | 7.56% | 1 |
|
|
2016
Q4 | $11.6M | Buy |
76,311
+1,242
| +2% | +$188K | 7.32% | 1 |
|
|
2016
Q3 | $10.7M | Buy |
75,069
+437
| +0.6% | +$62K | 6.8% | 1 |
|
|
2016
Q2 | $11.3M | Sell |
74,632
-1,878
| -2% | -$283K | 7.28% | 1 |
|
|
2016
Q1 | $11.7M | Sell |
76,510
-416
| -0.5% | -$63.4K | 7.37% | 1 |
|
|
2015
Q4 | $11.5M | Sell |
76,926
-1,023
| -1% | -$153K | 7.29% | 1 |
|
|
2015
Q3 | $9.42M | Sell |
77,949
-532
| -0.7% | -$64.3K | 6.32% | 1 |
|
|
2015
Q2 | $9.99M | Buy |
78,481
+595
| +0.8% | +$75.8K | 6.37% | 2 |
|
|
2015
Q1 | $9.26M | Sell |
77,886
-9,599
| -11% | -$1.14M | 6.1% | 2 |
|
|
2014
Q4 | $10.6M | Buy |
87,485
+292
| +0.3% | +$35.4K | 6.16% | 1 |
|
|
2014
Q3 | $10.7M | Buy |
87,193
+376
| +0.4% | +$46.2K | 6.48% | 1 |
|
|
2014
Q2 | $10.9M | Hold |
86,817
| – | – | 6.58% | 1 |
|
|
2014
Q1 | $10.8M | Buy |
86,817
+866
| +1% | +$107K | 6.83% | 1 |
|
|
2013
Q4 | $11.5M | Buy |
85,951
+897
| +1% | +$120K | 7.3% | 1 |
|
|
2013
Q3 | $9.74M | Buy |
85,054
+2,129
| +3% | +$244K | 7.06% | 1 |
|
|
2013
Q2 | $9.22M | Buy |
+82,925
| New | +$9.22M | 6.66% | 1 |
|