Snow 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
Q2 | $176K | Hold |
2,628
| – | – | 0.03% | 133 |
|
|
2021
Q1 | $172K | Hold |
2,628
| – | – | 0.02% | 134 |
|
|
2020
Q4 | $141K | Hold |
2,628
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $82K | Hold |
2,628
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $89K | Hold |
2,628
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $104K | Hold |
2,628
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $146K | Hold |
2,628
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $117K | Hold |
2,628
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $138K | Sell |
2,628
-16
| -0.6% | -$840 | 0.01% | 139 |
|
|
2019
Q1 | $132K | Sell |
2,644
-106
| -4% | -$5.29K | 0.01% | 138 |
|
|
2018
Q4 | $100K | Sell |
2,750
-5,792
| -68% | -$211K | 0.01% | 132 |
|
|
2018
Q3 | $462K | Sell |
8,542
-1,065
| -11% | -$57.6K | 0.02% | 108 |
|
|
2018
Q2 | $627K | Sell |
9,607
-563
| -6% | -$36.7K | 0.03% | 107 |
|
|
2018
Q1 | $657K | Buy |
10,170
+1,256
| +14% | +$81.1K | 0.03% | 105 |
|
|
2017
Q4 | $745K | Buy |
8,914
+3,755
| +73% | +$314K | 0.03% | 105 |
|
|
2017
Q3 | $598K | Buy |
5,159
+467
| +10% | +$54.1K | 0.03% | 101 |
|
|
2017
Q2 | $607K | Buy |
4,692
+1,943
| +71% | +$251K | 0.03% | 98 |
|
|
2017
Q1 | $393K | Hold |
2,749
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $416K | Hold |
2,749
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $390K | Sell |
2,749
-469
| -15% | -$66.5K | 0.02% | 106 |
|
|
2016
Q2 | $486K | Buy |
3,218
+25
| +0.8% | +$3.78K | 0.02% | 104 |
|
|
2016
Q1 | $486K | Sell |
3,193
-177
| -5% | -$26.9K | 0.02% | 107 |
|
|
2015
Q4 | $503K | Buy |
3,370
+328
| +11% | +$49K | 0.02% | 114 |
|
|
2015
Q3 | $368K | Hold |
3,042
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $387K | Sell |
3,042
-94
| -3% | -$12K | 0.01% | 116 |
|
|
2015
Q1 | $373K | Buy |
3,136
+15
| +0.5% | +$1.78K | 0.01% | 116 |
|
|
2014
Q4 | $378K | Sell |
3,121
-9,860
| -76% | -$1.19M | 0.01% | 126 |
|
|
2014
Q3 | $1.59M | Buy |
12,981
+109
| +0.8% | +$13.4K | 0.06% | 89 |
|
|
2014
Q2 | $1.62M | Buy |
12,872
+243
| +2% | +$30.6K | 0.06% | 86 |
|
|
2014
Q1 | $1.57M | Sell |
12,629
-573
| -4% | -$71.1K | 0.06% | 90 |
|
|
2013
Q4 | $1.77M | Sell |
13,202
-10,454
| -44% | -$1.4M | 0.07% | 75 |
|
|
2013
Q3 | $2.71M | Sell |
23,656
-229
| -1% | -$26.2K | 0.12% | 66 |
|
|
2013
Q2 | $2.65M | Buy |
+23,885
| New | +$2.65M | 0.12% | 65 |
|