Systematic Financial 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 |
-49,266
| Closed | -$2.67M | – | 657 |
|
|
2018
Q3 | $2.67M | Buy |
49,266
+8,435
| +21% | +$456K | 0.06% | 269 |
|
|
2018
Q2 | $2.66M | Buy |
+40,831
| New | +$2.66M | 0.07% | 255 |
|
|
2017
Q2 | – | Sell |
-35,877
| Closed | -$5.12M | – | 655 |
|
|
2017
Q1 | $5.12M | Sell |
35,877
-56,778
| -61% | -$8.11M | 0.09% | 246 |
|
|
2016
Q4 | $14M | Sell |
92,655
-72,744
| -44% | -$11M | 0.22% | 141 |
|
|
2016
Q3 | $23.5M | Sell |
165,399
-5,309
| -3% | -$754K | 0.33% | 88 |
|
|
2016
Q2 | $25.8M | Sell |
170,708
-35,206
| -17% | -$5.31M | 0.35% | 79 |
|
|
2016
Q1 | $31.4M | Buy |
205,914
+25,860
| +14% | +$3.94M | 0.39% | 75 |
|
|
2015
Q4 | $26.9M | Buy |
180,054
+73,268
| +69% | +$10.9M | 0.29% | 85 |
|
|
2015
Q3 | $12.9M | Buy |
+106,786
| New | +$12.9M | 0.14% | 169 |
|
|
2015
Q1 | – | Sell |
-314,178
| Closed | -$38M | – | 685 |
|
|
2014
Q4 | $38M | Sell |
314,178
-127,307
| -29% | -$15.4M | 0.28% | 100 |
|
|
2014
Q3 | $54.2M | Sell |
441,485
-12,536
| -3% | -$1.54M | 0.39% | 89 |
|
|
2014
Q2 | $57.2M | Sell |
454,021
-54,601
| -11% | -$6.88M | 0.39% | 84 |
|
|
2014
Q1 | $63.1M | Sell |
508,622
-22,425
| -4% | -$2.78M | 0.43% | 70 |
|
|
2013
Q4 | $71.3M | Sell |
531,047
-16,057
| -3% | -$2.16M | 0.52% | 63 |
|
|
2013
Q3 | $62.6M | Buy |
547,104
+45,323
| +9% | +$5.19M | 0.5% | 70 |
|
|
2013
Q2 | $55.8M | Buy |
+501,781
| New | +$55.8M | 0.48% | 67 |
|