SKBA Capital 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
Q3 | – | Sell |
-2,147
| Closed | -$144K | – | 83 |
|
2021
Q2 | $144K | Hold |
2,147
| – | – | 0.03% | 80 |
|
2021
Q1 | $140K | Hold |
2,147
| – | – | 0.02% | 79 |
|
2020
Q4 | $116K | Hold |
2,147
| – | – | 0.02% | 76 |
|
2020
Q3 | $67K | Hold |
2,147
| – | – | 0.01% | 72 |
|
2020
Q2 | $73K | Sell |
2,147
-542
| -20% | -$18.4K | 0.01% | 69 |
|
2020
Q1 | $106K | Buy |
+2,689
| New | +$106K | 0.02% | 68 |
|
2019
Q1 | – | Sell |
-154,264
| Closed | -$5.6M | – | 72 |
|
2018
Q4 | $5.6M | Sell |
154,264
-4,862
| -3% | -$176K | 0.91% | 49 |
|
2018
Q3 | $8.61M | Sell |
159,126
-584
| -0.4% | -$31.6K | 1.12% | 41 |
|
2018
Q2 | $10.4M | Buy |
159,710
+48,222
| +43% | +$3.15M | 1.41% | 39 |
|
2018
Q1 | $7.2M | Buy |
+111,488
| New | +$7.2M | 0.98% | 47 |
|
2014
Q3 | – | Sell |
-1,815
| Closed | -$229K | – | 93 |
|
2014
Q2 | $229K | Sell |
1,815
-150,948
| -99% | -$19M | 0.02% | 91 |
|
2014
Q1 | $19M | Buy |
152,763
+33,656
| +28% | +$4.18M | 1.76% | 26 |
|
2013
Q4 | $16M | Sell |
119,107
-1,148
| -1% | -$154K | 1.87% | 22 |
|
2013
Q3 | $13.8M | Sell |
120,255
-3,213
| -3% | -$368K | 1.67% | 26 |
|
2013
Q2 | $13.7M | Buy |
+123,468
| New | +$13.7M | 1.62% | 26 |
|