Seizert Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,803
| Closed | -$209K | – | 196 |
|
|
2017
Q3 | $209K | Sell |
1,803
-2,492
| -58% | -$289K | 0.01% | 176 |
|
|
2017
Q2 | $556K | Sell |
4,295
-89
| -2% | -$11.5K | 0.02% | 153 |
|
|
2017
Q1 | $626K | Sell |
4,384
-313
| -7% | -$44.7K | 0.02% | 153 |
|
|
2016
Q4 | $711K | Hold |
4,697
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $667K | Sell |
4,697
-605
| -11% | -$85.9K | 0.02% | 146 |
|
|
2016
Q2 | $800K | Sell |
5,302
-533
| -9% | -$80.4K | 0.03% | 143 |
|
|
2016
Q1 | $889K | Sell |
5,835
-313
| -5% | -$47.7K | 0.03% | 152 |
|
|
2015
Q4 | $918K | Sell |
6,148
-56
| -0.9% | -$8.36K | 0.03% | 154 |
|
|
2015
Q3 | $750K | Sell |
6,204
-340
| -5% | -$41.1K | 0.02% | 154 |
|
|
2015
Q2 | $833K | Buy |
6,544
+1,192
| +22% | +$152K | 0.02% | 158 |
|
|
2015
Q1 | $636K | Hold |
5,352
| – | – | 0.02% | 160 |
|
|
2014
Q4 | $648K | Hold |
5,352
| – | – | 0.01% | 161 |
|
|
2014
Q3 | $657K | Sell |
5,352
-111
| -2% | -$13.6K | 0.01% | 151 |
|
|
2014
Q2 | $688K | Sell |
5,463
-76
| -1% | -$9.57K | 0.01% | 150 |
|
|
2014
Q1 | $687K | Sell |
5,539
-1,460
| -21% | -$181K | 0.02% | 152 |
|
|
2013
Q4 | $940K | Buy |
6,999
+913
| +15% | +$123K | 0.02% | 139 |
|
|
2013
Q3 | $697K | Sell |
6,086
-250
| -4% | -$28.6K | 0.02% | 145 |
|
|
2013
Q2 | $704K | Buy |
+6,336
| New | +$704K | 0.02% | 141 |
|