Sit Investment Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,921
| Closed | -$244K | – | 565 |
|
|
2017
Q4 | $244K | Sell |
2,921
-157
| -5% | -$13.1K | 0.01% | 470 |
|
|
2017
Q3 | $357K | Sell |
3,078
-918
| -23% | -$106K | 0.01% | 447 |
|
|
2017
Q2 | $517K | Buy |
3,996
+157
| +4% | +$20.3K | 0.01% | 417 |
|
|
2017
Q1 | $548K | Sell |
3,839
-127,092
| -97% | -$18.1M | 0.01% | 408 |
|
|
2016
Q4 | $19.8M | Sell |
130,931
-49,477
| -27% | -$7.49M | 0.52% | 69 |
|
|
2016
Q3 | $25.6M | Sell |
180,408
-38,686
| -18% | -$5.49M | 0.68% | 48 |
|
|
2016
Q2 | $33.1M | Sell |
219,094
-139,929
| -39% | -$21.1M | 0.88% | 23 |
|
|
2016
Q1 | $54.7M | Buy |
359,023
+64,345
| +22% | +$9.8M | 1% | 21 |
|
|
2015
Q4 | $44M | Buy |
294,678
+110,575
| +60% | +$16.5M | 0.82% | 39 |
|
|
2015
Q3 | $22.3M | Buy |
184,103
+182,089
| +9,041% | +$22M | 0.42% | 91 |
|
|
2015
Q2 | $256K | Sell |
2,014
-4,079
| -67% | -$518K | ﹤0.01% | 393 |
|
|
2015
Q1 | $724K | Hold |
6,093
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $738K | Sell |
6,093
-855
| -12% | -$104K | 0.01% | 334 |
|
|
2014
Q3 | $853K | Sell |
6,948
-3,172
| -31% | -$389K | 0.01% | 337 |
|
|
2014
Q2 | $1.28M | Sell |
10,120
-7,229
| -42% | -$911K | 0.02% | 322 |
|
|
2014
Q1 | $2.15M | Sell |
17,349
-5,512
| -24% | -$684K | 0.04% | 286 |
|
|
2013
Q4 | $3.07M | Sell |
22,861
-282,414
| -93% | -$37.9M | 0.05% | 241 |
|
|
2013
Q3 | $35M | Buy |
305,275
+16,309
| +6% | +$1.87M | 0.67% | 49 |
|
|
2013
Q2 | $32.1M | Buy |
+288,966
| New | +$32.1M | 0.65% | 56 |
|