Steel Grove Capital Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,856
| Closed | -$155K | – | 318 |
|
|
2018
Q3 | $155K | Buy |
+2,856
| New | +$155K | 0.02% | 302 |
|
|
2018
Q1 | – | Sell |
-5,577
| Closed | -$470K | – | 312 |
|
|
2017
Q4 | $470K | Hold |
5,577
| – | – | 0.07% | 204 |
|
|
2017
Q3 | $650K | Sell |
5,577
-1,398
| -20% | -$163K | 0.12% | 139 |
|
|
2017
Q2 | $907K | Sell |
6,975
-806
| -10% | -$105K | 0.16% | 120 |
|
|
2017
Q1 | $1.12M | Hold |
7,781
| – | – | 0.2% | 95 |
|
|
2016
Q4 | $1.18M | Buy |
7,781
+3,558
| +84% | +$541K | 0.24% | 89 |
|
|
2016
Q3 | $604K | Buy |
4,223
+933
| +28% | +$133K | 0.14% | 101 |
|
|
2016
Q2 | $496K | Sell |
3,290
-258
| -7% | -$38.9K | 0.12% | 101 |
|
|
2016
Q1 | $544K | Sell |
3,548
-379
| -10% | -$58.1K | 0.14% | 91 |
|
|
2015
Q4 | $591K | Sell |
3,927
-1,815
| -32% | -$273K | 0.15% | 107 |
|
|
2015
Q3 | $700K | Buy |
5,742
+624
| +12% | +$76.1K | 0.17% | 88 |
|
|
2015
Q2 | $655K | Buy |
5,118
+2,166
| +73% | +$277K | 0.15% | 88 |
|
|
2015
Q1 | $353K | Buy |
+2,952
| New | +$353K | 0.08% | 100 |
|
|
2014
Q3 | $4.12M | Buy |
33,287
+1,355
| +4% | +$168K | 0.97% | 50 |
|
|
2014
Q2 | $4.02M | Buy |
31,932
+442
| +1% | +$55.7K | 0.95% | 48 |
|
|
2014
Q1 | $3.94M | Buy |
+31,490
| New | +$3.94M | 0.98% | 44 |
|