Stellar 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
2018
Q4
Sell
-21,598
Closed -$1.17M 83
2018
Q3
$1.17M Sell
21,598
-530
-2% -$28.7K 0.75% 41
2018
Q2
$1.44M Sell
22,128
-456
-2% -$29.7K 0.95% 41
2018
Q1
$1.46M Buy
22,584
+209
+0.9% +$13.5K 0.94% 41
2017
Q4
$1.87M Sell
22,375
-3,336
-13% -$279K 1.24% 38
2017
Q3
$2.98M Buy
25,711
+1,825
+8% +$211K 2.1% 18
2017
Q2
$3.09M Buy
23,886
+64
+0.3% +$8.29K 2.25% 17
2017
Q1
$3.4M Buy
23,822
+734
+3% +$105K 2.59% 11
2016
Q4
$3.5M Buy
+23,088
New +$3.5M 2.88% 8
2016
Q2
$3.01M Buy
19,932
+373
+2% +$56.3K 3.28% 4
2016
Q1
$2.98M Sell
19,559
-12
-0.1% -$1.83K 3.3% 3
2015
Q4
$2.92M Sell
19,571
-715
-4% -$107K 3.52% 5
2015
Q3
$2.45M Buy
20,286
+80
+0.4% +$9.67K 3.17% 6
2015
Q2
$2.57M Sell
20,206
-3,818
-16% -$486K 2.82% 7
2015
Q1
$2.86M Buy
24,024
+3,665
+18% +$436K 2.78% 8
2014
Q4
$2.47M Sell
20,359
-1,128
-5% -$137K 2.66% 9
2014
Q3
$2.64M Buy
21,487
+9
+0% +$1.11K 2.9% 7
2014
Q2
$2.71M Buy
21,478
+245
+1% +$30.9K 2.98% 8
2014
Q1
$2.64M Sell
21,233
-149
-0.7% -$18.5K 2.96% 8
2013
Q4
$2.87M Buy
+21,382
New +$2.87M 3.07% 7