Syntal Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,037
| Closed | -$533K | – | 42 |
|
2023
Q3 | $533K | Sell |
6,037
-8,320
| -58% | -$735K | 0.41% | 55 |
|
2023
Q2 | $1.26M | Buy |
+14,357
| New | +$1.26M | 0.5% | 46 |
|
2017
Q1 | – | Sell |
-2,278
| Closed | -$347K | – | 101 |
|
2016
Q4 | $347K | Buy |
+2,278
| New | +$347K | 0.32% | 49 |
|
2015
Q4 | – | Sell |
-1,171
| Closed | -$142K | – | 96 |
|
2015
Q3 | $142K | Buy |
1,171
+6
| +0.5% | +$728 | 0.2% | 55 |
|
2015
Q2 | $148 | Buy |
1,165
+6
| +0.5% | +$1 | 0.15% | 69 |
|
2015
Q1 | $139K | Buy |
1,159
+6
| +0.5% | +$720 | 0.17% | 68 |
|
2014
Q4 | $139K | Buy |
1,153
+5
| +0.4% | +$603 | 0.08% | 82 |
|
2014
Q3 | $142K | Hold |
1,148
| – | – | 0.07% | 85 |
|
2014
Q2 | $144K | Buy |
+1,148
| New | +$144K | 0.07% | 91 |
|