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 |
|