Sonata Capital Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,461
| Closed | -$749K | – | 101 |
|
|
2017
Q3 | $749K | Sell |
6,461
-435
| -6% | -$50.4K | 0.56% | 38 |
|
|
2017
Q2 | $893K | Sell |
6,896
-1,322
| -16% | -$171K | 0.67% | 34 |
|
|
2017
Q1 | $1.17M | Sell |
8,218
-139
| -2% | -$19.9K | 0.88% | 27 |
|
|
2016
Q4 | $1.27M | Hold |
8,357
| – | – | 0.99% | 26 |
|
|
2016
Q3 | $1.19M | Sell |
8,357
-209
| -2% | -$29.7K | 0.96% | 27 |
|
|
2016
Q2 | $1.29M | Sell |
8,566
-313
| -4% | -$47.2K | 1.1% | 24 |
|
|
2016
Q1 | $1.35M | Sell |
8,879
-1,106
| -11% | -$169K | 1.17% | 21 |
|
|
2015
Q4 | $1.49M | Sell |
9,985
-229
| -2% | -$34.2K | 1.31% | 19 |
|
|
2015
Q3 | $1.24M | Sell |
10,214
-125
| -1% | -$15.1K | 1.15% | 23 |
|
|
2015
Q2 | $1.32M | Sell |
10,339
-478
| -4% | -$60.9K | 1.13% | 23 |
|
|
2015
Q1 | $1.29M | Sell |
10,817
-396
| -4% | -$47.1K | 1.13% | 19 |
|
|
2014
Q4 | $1.36M | Buy |
+11,213
| New | +$1.36M | 1.23% | 20 |
|