Silver Lake Advisory’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,803
| Closed | -$1.4M | – | 88 |
|
|
2018
Q3 | $1.4M | Sell |
25,803
-5,002
| -16% | -$271K | 0.85% | 47 |
|
|
2018
Q2 | $3.99M | Buy |
30,805
+3,909
| +15% | +$506K | 3.18% | 7 |
|
|
2018
Q1 | $1.74M | Buy |
26,896
+180
| +0.7% | +$11.6K | 1.29% | 32 |
|
|
2017
Q4 | $2.23M | Sell |
26,716
-3,789
| -12% | -$317K | 1.59% | 26 |
|
|
2017
Q3 | $3.54M | Sell |
30,505
-1,092
| -3% | -$127K | 2.7% | 10 |
|
|
2017
Q2 | $4.09M | Buy |
31,597
+194
| +0.6% | +$25.1K | 3.03% | 7 |
|
|
2017
Q1 | $4.49M | Buy |
31,403
+265
| +0.9% | +$37.8K | 3.38% | 2 |
|
|
2016
Q4 | $4.72M | Sell |
31,138
-152
| -0.5% | -$23K | 3.64% | 1 |
|
|
2016
Q3 | $4.44M | Sell |
31,290
-10
| -0% | -$1.42K | 3.31% | 4 |
|
|
2016
Q2 | $4.72M | Buy |
31,300
+440
| +1% | +$66.4K | 3.52% | 3 |
|
|
2016
Q1 | $4.7M | Buy |
30,860
+446
| +1% | +$68K | 4% | 3 |
|
|
2015
Q4 | $4.54M | Buy |
30,414
+123
| +0.4% | +$18.4K | 4.06% | 4 |
|
|
2015
Q3 | $3.66M | Buy |
30,291
+2,184
| +8% | +$264K | 3.3% | 4 |
|
|
2015
Q2 | $3.58M | Buy |
28,107
+140
| +0.5% | +$17.8K | 2.91% | 6 |
|
|
2015
Q1 | $3.33M | Buy |
27,967
+1,523
| +6% | +$181K | 2.68% | 8 |
|
|
2014
Q4 | $3.2M | Buy |
26,444
+1,060
| +4% | +$128K | 2.6% | 7 |
|
|
2014
Q3 | $3.12M | Buy |
25,384
+1,617
| +7% | +$199K | 2.55% | 9 |
|
|
2014
Q2 | $2.96M | Buy |
23,767
+1,994
| +9% | +$249K | 2.45% | 10 |
|
|
2014
Q1 | $2.7M | Buy |
21,773
+671
| +3% | +$83.2K | 2.42% | 12 |
|
|
2013
Q4 | $2.84M | Buy |
+21,102
| New | +$2.84M | 2.41% | 12 |
|