Shikiar Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,005
| Closed | -$257K | – | 103 |
|
|
2021
Q3 | $257K | Sell |
4,005
-858
| -18% | -$55.1K | 0.07% | 89 |
|
|
2021
Q2 | $326K | Buy |
4,863
+100
| +2% | +$6.7K | 0.09% | 77 |
|
|
2021
Q1 | $312K | Buy |
+4,763
| New | +$312K | 0.11% | 72 |
|
|
2020
Q4 | – | Sell |
-4,183
| Closed | -$130K | – | 82 |
|
|
2020
Q3 | $130K | Sell |
4,183
-13,257
| -76% | -$412K | 0.05% | 79 |
|
|
2020
Q2 | $594K | Buy |
17,440
+2,322
| +15% | +$79.1K | 0.27% | 48 |
|
|
2020
Q1 | $598K | Buy |
15,118
+5,487
| +57% | +$217K | 0.4% | 42 |
|
|
2019
Q4 | $536K | Buy |
9,631
+3,512
| +57% | +$195K | 0.18% | 68 |
|
|
2019
Q3 | $273K | Buy |
6,119
+100
| +2% | +$4.46K | 0.11% | 80 |
|
|
2019
Q2 | $315K | Buy |
6,019
+2,107
| +54% | +$110K | 0.12% | 73 |
|
|
2019
Q1 | $195K | Buy |
+3,912
| New | +$195K | 0.08% | 79 |
|
|
2018
Q1 | – | Sell |
-8,242
| Closed | -$689K | – | 89 |
|
|
2017
Q4 | $689K | Sell |
8,242
-50,492
| -86% | -$4.22M | 0.32% | 56 |
|
|
2017
Q3 | $6.81M | Buy |
58,734
+32,552
| +124% | +$3.77M | 2.96% | 11 |
|
|
2017
Q2 | $3.39M | Buy |
26,182
+24,493
| +1,450% | +$3.17M | 1.46% | 27 |
|
|
2017
Q1 | $241K | Buy |
1,689
+124
| +8% | +$17.7K | 0.11% | 94 |
|
|
2016
Q4 | $237K | Buy |
+1,565
| New | +$237K | 0.1% | 91 |
|
|
2015
Q1 | – | Sell |
-1,706
| Closed | -$207K | – | 107 |
|
|
2014
Q4 | $207K | Buy |
+1,706
| New | +$207K | 0.1% | 96 |
|