Southport Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,114
| Closed | -$242K | – | 258 |
|
|
2021
Q4 | $242K | Sell |
4,114
-2,814
| -41% | -$177K | 0.04% | 286 |
|
|
2021
Q3 | $445K | Sell |
6,928
-6,557
| -49% | -$422K | 0.18% | 144 |
|
|
2021
Q2 | $905K | Sell |
13,485
-326
| -2% | -$21.8K | 0.22% | 131 |
|
|
2021
Q1 | $904K | Buy |
13,811
+1,561
| +13% | +$94.5K | 0.24% | 133 |
|
|
2020
Q4 | $659K | Sell |
12,250
-2,151
| -15% | -$96.4K | 0.23% | 112 |
|
|
2020
Q3 | $447K | Sell |
14,401
-2,013
| -12% | -$65.4K | 0.17% | 136 |
|
|
2020
Q2 | $559K | Sell |
16,414
-228
| -1% | -$7.69K | 0.24% | 111 |
|
|
2020
Q1 | $659K | Sell |
16,642
-208
| -1% | -$11.1K | 0.35% | 93 |
|
|
2019
Q4 | $937K | Sell |
16,850
-5,392
| -24% | -$279K | 0.36% | 86 |
|
|
2019
Q3 | $991K | Sell |
22,242
-1,016
| -4% | -$47.7K | 0.45% | 71 |
|
|
2019
Q2 | $1.22M | Sell |
23,258
-1,862
| -7% | -$91.7K | 0.55% | 59 |
|
|
2019
Q1 | $1.25M | Sell |
25,120
-2,116
| -8% | -$99.6K | 0.56% | 62 |
|
|
2018
Q4 | $988K | Sell |
27,236
-3,927
| -13% | -$177K | 0.5% | 68 |
|
|
2018
Q3 | $1.69M | Sell |
31,163
-7,978
| -20% | -$492K | 0.72% | 39 |
|
|
2018
Q2 | $2.55M | Sell |
39,141
-966
| -2% | -$64.4K | 1.15% | 18 |
|
|
2018
Q1 | $2.59M | Buy |
40,107
+13,509
| +51% | +$1M | 1.16% | 22 |
|
|
2017
Q4 | $2.22M | Buy |
26,598
+6,094
| +30% | +$582K | 0.85% | 35 |
|
|
2017
Q3 | $2.38M | Buy |
20,504
+9,447
| +85% | +$1.14M | 1.01% | 29 |
|
|
2017
Q2 | $1.43M | Buy |
11,057
+412
| +4% | +$56.5K | 0.63% | 55 |
|
|
2017
Q1 | $1.52M | Sell |
10,645
-1,844
| -15% | -$267K | 0.86% | 39 |
|
|
2016
Q4 | $1.89M | Sell |
12,489
-4,161
| -25% | -$604K | 1.16% | 23 |
|
|
2016
Q3 | $2.36M | Buy |
16,650
+76
| +0.5% | +$11.3K | 1.65% | 10 |
|
|
2016
Q2 | $2.5M | Buy |
16,574
+351
| +2% | +$51.2K | 1.39% | 11 |
|
|
2016
Q1 | $2.47M | Buy |
16,223
+4,314
| +36% | +$609K | 1.59% | 13 |
|
|
2015
Q4 | $1.78M | Sell |
11,909
-10,534
| -47% | -$1.5M | 1.15% | 27 |
|
|
2015
Q3 | $2.71M | Sell |
22,443
-788
| -3% | -$96.6K | 1.82% | 11 |
|
|
2015
Q2 | $2.96M | Buy |
23,231
+1,945
| +9% | +$252K | 1.78% | 9 |
|
|
2015
Q1 | $2.53M | Buy |
21,286
+1,191
| +6% | +$142K | 1.49% | 17 |
|
|
2014
Q4 | $2.43M | Buy |
20,095
+2,156
| +12% | +$265K | 1.46% | 19 |
|
|
2014
Q3 | $2.2M | Buy |
17,939
+1,341
| +8% | +$167K | 1.45% | 19 |
|
|
2014
Q2 | $2.09M | Buy |
16,598
+578
| +4% | +$73.5K | 1.4% | 22 |
|
|
2014
Q1 | $1.99M | Buy |
16,020
+6,051
| +61% | +$747K | 1.4% | 22 |
|
|
2013
Q4 | $1.34M | Sell |
9,969
-155
| -2% | -$19.5K | 0.94% | 34 |
|
|
2013
Q3 | $1.16M | Buy |
10,124
+2,275
| +29% | +$261K | 0.9% | 36 |
|
|
2013
Q2 | $872K | Buy |
+7,849
| New | +$869K | 0.71% | 44 |
|
Other funds holding GE
Southport Capital Management's GE Position: Q1 2022 in Review
Southport Capital Management sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 4,114 shares — an estimated $242K sold.
Southport Capital Management first reported a position in GE in Q2 2013 and held it in 35 quarters. The position peaked at $2.96M in Q2 2015. 1,564 funds tracked by Wall St. Rank hold GE as of Q1 2022.
- Southport Capital Management reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
- Southport Capital Management sold 4,114 GE Aerospace shares in Q1 2022, an estimated $242K.
- Southport Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 35 quarters.
- Southport Capital Management's GE Aerospace position peaked at $2.96M in Q2 2015.
- 1,564 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.