Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,974
| Closed | -$260K | – | 100 |
|
|
2022
Q4 | $260K | Buy |
+4,974
| New | +$260K | 0.17% | 78 |
|
|
2022
Q2 | – | Sell |
-4,231
| Closed | -$241K | – | 97 |
|
|
2022
Q1 | $241K | Hold |
4,231
| – | – | 0.14% | 80 |
|
|
2021
Q4 | $249K | Buy |
+4,231
| New | +$249K | 0.15% | 84 |
|
|
2019
Q1 | – | Sell |
-2,162
| Closed | -$78K | – | 81 |
|
|
2018
Q4 | $78K | Sell |
2,162
-5,193
| -71% | -$187K | 0.08% | 76 |
|
|
2018
Q3 | $398K | Sell |
7,355
-509
| -6% | -$27.5K | 0.29% | 62 |
|
|
2018
Q2 | $513K | Sell |
7,864
-5,129
| -39% | -$335K | 0.36% | 57 |
|
|
2018
Q1 | $839K | Sell |
12,993
-14,913
| -53% | -$963K | 0.49% | 59 |
|
|
2017
Q4 | $2.33M | Sell |
27,906
-1,086
| -4% | -$90.8K | 1.4% | 27 |
|
|
2017
Q3 | $3.36M | Buy |
28,992
+3,644
| +14% | +$422K | 1.93% | 16 |
|
|
2017
Q2 | $3.28M | Buy |
25,348
+716
| +3% | +$92.7K | 1.96% | 15 |
|
|
2017
Q1 | $3.52M | Sell |
24,632
-3,869
| -14% | -$553K | 2.09% | 12 |
|
|
2016
Q4 | $4.32M | Buy |
28,501
+21,120
| +286% | +$3.2M | 2.77% | 8 |
|
|
2016
Q3 | $1.05M | Buy |
7,381
+281
| +4% | +$39.9K | 0.7% | 50 |
|
|
2016
Q2 | $1.07M | Sell |
7,100
-417
| -6% | -$62.9K | 0.71% | 47 |
|
|
2016
Q1 | $1.15M | Sell |
7,517
-1,984
| -21% | -$302K | 0.81% | 39 |
|
|
2015
Q4 | $1.42M | Sell |
9,501
-18,778
| -66% | -$2.8M | 0.9% | 40 |
|
|
2015
Q3 | $3.42M | Sell |
28,279
-2,429
| -8% | -$294K | 2.25% | 11 |
|
|
2015
Q2 | $3.91M | Sell |
30,708
-2,068
| -6% | -$263K | 2.15% | 9 |
|
|
2015
Q1 | $3.9M | Sell |
32,776
-637
| -2% | -$75.7K | 2.1% | 14 |
|
|
2014
Q4 | $4.05M | Buy |
33,413
+2,110
| +7% | +$256K | 2.4% | 9 |
|
|
2014
Q3 | $3.84M | Buy |
31,303
+2,204
| +8% | +$271K | 2.31% | 8 |
|
|
2014
Q2 | $3.67M | Sell |
29,099
-4,627
| -14% | -$583K | 2.14% | 8 |
|
|
2014
Q1 | $4.19M | Buy |
33,726
+3,798
| +13% | +$471K | 2.27% | 6 |
|
|
2013
Q4 | $4.02M | Sell |
29,928
-10,795
| -27% | -$1.45M | 2.44% | 4 |
|
|
2013
Q3 | $4.66M | Sell |
40,723
-19
| -0% | -$2.18K | 2.95% | 2 |
|
|
2013
Q2 | $4.53M | Buy |
+40,742
| New | +$4.53M | 2.86% | 2 |
|