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Silver Rock Financial’s GE Aerospace GE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-316,855
Closed -$3.16M 21
2019
Q1
$3.16M Hold
316,855
1.13% 15
2018
Q4
$2.4M Sell
316,855
-523,359
-62% -$3.96M 1.52% 17
2018
Q3
$9.49M Buy
840,214
+311,214
+59% +$3.51M 1.68% 18
2018
Q2
$7.2M Buy
529,000
+30,500
+6% +$415K 1.58% 20
2018
Q1
$6.72M Buy
+498,500
New +$6.72M 1.47% 18