SBCM
Schwerin Boyle Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,092,346
| Closed | -$9.77M | – | 51 |
|
|
2019
Q3 | $9.77M | Buy |
1,092,346
+2,100
| +0.2% | +$18.8K | 1.01% | 32 |
|
|
2019
Q2 | $11.4M | Sell |
1,090,246
-14,500
| -1% | -$152K | 1.2% | 29 |
|
|
2019
Q1 | $11M | Sell |
1,104,746
-7,750
| -0.7% | -$77.4K | 1.21% | 28 |
|
|
2018
Q4 | $8.42M | Sell |
1,112,496
-19,100
| -2% | -$145K | 1.06% | 31 |
|
|
2018
Q3 | $12.8M | Buy |
1,131,596
+208,184
| +23% | +$2.35M | 1.36% | 25 |
|
|
2018
Q2 | $12.6M | Sell |
923,412
-46,600
| -5% | -$634K | 1.38% | 23 |
|
|
2018
Q1 | $13.1M | Sell |
970,012
-23,100
| -2% | -$311K | 1.44% | 22 |
|
|
2017
Q4 | $17.3M | Buy |
993,112
+1,475
| +0.1% | +$25.7K | 1.89% | 18 |
|
|
2017
Q3 | $24M | Sell |
991,637
-9,950
| -1% | -$241K | 2.7% | 12 |
|
|
2017
Q2 | $27.1M | Buy |
1,001,587
+8,950
| +0.9% | +$242K | 3.18% | 12 |
|
|
2017
Q1 | $29.6M | Buy |
992,637
+15,990
| +2% | +$477K | 3.62% | 9 |
|
|
2016
Q4 | $30.9M | Sell |
976,647
-4,400
| -0.4% | -$139K | 3.82% | 6 |
|
|
2016
Q3 | $29.1M | Sell |
981,047
-2,200
| -0.2% | -$65.2K | 4.03% | 6 |
|
|
2016
Q2 | $31M | Sell |
983,247
-17,366
| -2% | -$547K | 4.44% | 4 |
|
|
2016
Q1 | $31.8M | Sell |
1,000,613
-15,500
| -2% | -$493K | 4.47% | 4 |
|
|
2015
Q4 | $31.7M | Sell |
1,016,113
-1,550
| -0.2% | -$48.3K | 4.39% | 6 |
|
|
2015
Q3 | $25.7M | Hold |
1,017,663
| – | – | 3.68% | 7 |
|
|
2015
Q2 | $27M | Buy |
1,017,663
+2,998
| +0.3% | +$79.7K | 3.55% | 8 |
|
|
2015
Q1 | $25.2M | Buy |
1,014,665
+21,100
| +2% | +$523K | 3.53% | 9 |
|
|
2014
Q4 | $25.1M | Sell |
993,565
-44,900
| -4% | -$1.13M | 3.4% | 8 |
|
|
2014
Q3 | $26.6M | Sell |
1,038,465
-3,960
| -0.4% | -$101K | 3.71% | 6 |
|
|
2014
Q2 | $27.4M | Sell |
1,042,425
-428
| -0% | -$11.2K | 3.95% | 6 |
|
|
2014
Q1 | $27M | Buy |
1,042,853
+8,350
| +0.8% | +$216K | 3.85% | 7 |
|
|
2013
Q4 | $29M | Sell |
1,034,503
-40,550
| -4% | -$1.14M | 4.07% | 6 |
|
|
2013
Q3 | $25.7M | Buy |
1,075,053
+2,900
| +0.3% | +$69.3K | 3.9% | 8 |
|
|
2013
Q2 | $24.9M | Buy |
+1,072,153
| New | +$24.9M | 3.99% | 7 |
|