Strategic Global Advisors’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 | – | Sell |
-2,180
| Closed | -$79K | – | 166 |
|
|
2018
Q4 | $79K | Hold |
2,180
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $118K | Hold |
2,180
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $141K | Hold |
2,180
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $141K | Hold |
2,180
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $182K | Hold |
2,180
| – | – | 0.06% | 171 |
|
|
2017
Q3 | $253K | Sell |
2,180
-2,626
| -55% | -$305K | 0.1% | 153 |
|
|
2017
Q2 | $622K | Sell |
4,806
-660
| -12% | -$85.4K | 0.23% | 90 |
|
|
2017
Q1 | $781K | Sell |
5,466
-396
| -7% | -$56.6K | 0.28% | 86 |
|
|
2016
Q4 | $888K | Sell |
5,862
-27
| -0.5% | -$4.09K | 0.33% | 86 |
|
|
2016
Q3 | $888K | Hold |
5,889
| – | – | 0.33% | 82 |
|
|
2016
Q2 | $889K | Hold |
5,889
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $897K | Buy |
5,889
+3,977
| +208% | +$606K | 0.38% | 82 |
|
|
2015
Q4 | $285K | Buy |
+1,912
| New | +$285K | 0.12% | 118 |
|
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$202K | – | 135 |
|
|
2015
Q2 | $202K | Sell |
1,584
-1,514
| -49% | -$193K | 0.12% | 135 |
|
|
2015
Q1 | $368K | Sell |
3,098
-906
| -23% | -$108K | 0.27% | 95 |
|
|
2014
Q4 | $485K | Buy |
+4,004
| New | +$485K | 0.43% | 75 |
|