Shepherd Financial Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,679
| Closed | -$704K | – | 124 |
|
|
2019
Q4 | $704K | Buy |
12,679
+7
| +0.1% | +$389 | 0.16% | 83 |
|
|
2019
Q3 | $564K | Sell |
12,672
-369
| -3% | -$16.4K | 0.14% | 84 |
|
|
2019
Q2 | $682K | Sell |
13,041
-479
| -4% | -$25.1K | 0.13% | 81 |
|
|
2019
Q1 | $673K | Sell |
13,520
-1,142
| -8% | -$56.8K | 0.13% | 78 |
|
|
2018
Q4 | $532K | Sell |
14,662
-1,922
| -12% | -$69.7K | 0.12% | 84 |
|
|
2018
Q3 | $1.08M | Hold |
16,584
| – | – | 0.24% | 58 |
|
|
2018
Q2 | $1.06M | Buy |
16,584
+12,900
| +350% | +$826K | 0.24% | 59 |
|
|
2018
Q1 | $237K | Sell |
3,684
-3,296
| -47% | -$212K | 0.06% | 103 |
|
|
2017
Q4 | $585K | Sell |
6,980
-22,663
| -76% | -$1.9M | 0.14% | 75 |
|
|
2017
Q3 | $3.33M | Sell |
29,643
-4,442
| -13% | -$499K | 0.77% | 23 |
|
|
2017
Q2 | $4.26M | Sell |
34,085
-1,412
| -4% | -$176K | 1.04% | 15 |
|
|
2017
Q1 | $5.09M | Sell |
35,497
-7,473
| -17% | -$1.07M | 1.32% | 11 |
|
|
2016
Q4 | $6.53M | Buy |
+42,970
| New | +$6.53M | 1.85% | 8 |
|