Schwartz Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-396
| Closed | -$387K | – | 128 |
|
|
2017
Q4 | $387K | Sell |
396
-2,588
| -87% | -$2.53M | 0.02% | 112 |
|
|
2017
Q3 | $346K | Hold |
2,984
| – | – | 0.02% | 112 |
|
|
2017
Q2 | $386K | Sell |
2,984
-219
| -7% | -$28.3K | 0.02% | 111 |
|
|
2017
Q1 | $457K | Hold |
3,203
| – | – | 0.03% | 112 |
|
|
2016
Q4 | $485K | Sell |
3,203
-83
| -3% | -$12.6K | 0.03% | 112 |
|
|
2016
Q3 | $467K | Sell |
3,286
-84
| -2% | -$11.9K | 0.03% | 112 |
|
|
2016
Q2 | $508K | Sell |
3,370
-62
| -2% | -$9.35K | 0.04% | 111 |
|
|
2016
Q1 | $523K | Hold |
3,432
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $512K | Sell |
3,432
-522
| -13% | -$77.9K | 0.04% | 125 |
|
|
2015
Q3 | $478K | Hold |
3,954
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $504K | Buy |
3,954
+501
| +15% | +$63.9K | 0.03% | 147 |
|
|
2015
Q1 | $411K | Hold |
3,453
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $418K | Buy |
3,453
+187
| +6% | +$22.6K | 0.03% | 152 |
|
|
2014
Q3 | $401K | Buy |
3,266
+418
| +15% | +$51.3K | 0.03% | 152 |
|
|
2014
Q2 | $359K | Hold |
2,848
| – | – | 0.03% | 161 |
|
|
2014
Q1 | $353K | Hold |
2,848
| – | – | 0.03% | 171 |
|
|
2013
Q4 | $383K | Hold |
2,848
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $326K | Hold |
2,848
| – | – | 0.03% | 190 |
|
|
2013
Q2 | $317K | Buy |
+2,848
| New | +$317K | 0.03% | 189 |
|