Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $178K | Buy |
+3,571
| New | +$178K | 0.04% | 132 |
|
|
2018
Q4 | – | Sell |
-2,818
| Closed | -$152K | – | 124 |
|
|
2018
Q3 | $152K | Sell |
2,818
-1,516
| -35% | -$81.8K | 0.03% | 122 |
|
|
2018
Q2 | $283K | Sell |
4,334
-6,989
| -62% | -$456K | 0.06% | 115 |
|
|
2018
Q1 | $731K | Sell |
11,323
-2,051
| -15% | -$132K | 0.17% | 72 |
|
|
2017
Q4 | $1.11M | Sell |
13,374
-16,746
| -56% | -$1.39M | 0.27% | 65 |
|
|
2017
Q3 | $3.47M | Buy |
30,120
+4,555
| +18% | +$524K | 0.9% | 30 |
|
|
2017
Q2 | $3.31M | Buy |
25,565
+2,802
| +12% | +$363K | 1.02% | 27 |
|
|
2017
Q1 | $3.25M | Buy |
22,763
+573
| +3% | +$81.8K | 1.1% | 26 |
|
|
2016
Q4 | $3.36M | Sell |
22,190
-25
| -0.1% | -$3.79K | 1.31% | 19 |
|
|
2016
Q3 | $3.15M | Buy |
22,215
+767
| +4% | +$109K | 1.3% | 17 |
|
|
2016
Q2 | $3.24M | Buy |
21,448
+289
| +1% | +$43.6K | 1.4% | 16 |
|
|
2016
Q1 | $3.22M | Buy |
21,159
+1,588
| +8% | +$242K | 1.49% | 16 |
|
|
2015
Q4 | $2.92M | Hold |
19,571
| – | – | 1.59% | 16 |
|
|
2015
Q3 | $2.37M | Buy |
+19,571
| New | +$2.37M | 1.44% | 15 |
|