Sicart Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,965
| Closed | -$417K | – | 110 |
|
|
2019
Q2 | $417K | Hold |
7,965
| – | – | 0.17% | 64 |
|
|
2019
Q1 | $397K | Sell |
7,965
-319
| -4% | -$15.9K | 0.17% | 63 |
|
|
2018
Q4 | $301K | Sell |
8,284
-647
| -7% | -$23.5K | 0.15% | 69 |
|
|
2018
Q3 | $488K | Hold |
8,931
| – | – | 0.23% | 62 |
|
|
2018
Q2 | $588K | Hold |
8,931
| – | – | 0.31% | 56 |
|
|
2018
Q1 | $582K | Hold |
8,931
| – | – | 0.35% | 57 |
|
|
2017
Q4 | $751K | Buy |
8,931
+1,044
| +13% | +$87.8K | 0.4% | 57 |
|
|
2017
Q3 | $914K | Hold |
7,887
| – | – | 0.65% | 38 |
|
|
2017
Q2 | $1.02M | Buy |
7,887
+417
| +6% | +$54K | 0.74% | 33 |
|
|
2017
Q1 | $1.07M | Buy |
7,470
+2,295
| +44% | +$328K | 0.77% | 32 |
|
|
2016
Q4 | $784K | Buy |
+5,175
| New | +$784K | 0.54% | 55 |
|