Tanaka 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149
| Closed | -$19K | – | 51 |
|
|
2017
Q2 | $19K | Sell |
149
-6,219
| -98% | -$793K | 0.04% | 44 |
|
|
2017
Q1 | $909K | Sell |
6,368
-234
| -4% | -$33.4K | 2% | 19 |
|
|
2016
Q4 | $1M | Sell |
6,602
-51
| -0.8% | -$7.73K | 2.34% | 16 |
|
|
2016
Q3 | $944K | Buy |
6,653
+678
| +11% | +$96.2K | 2.26% | 16 |
|
|
2016
Q2 | $901K | Sell |
5,975
-15
| -0.3% | -$2.26K | 2.31% | 15 |
|
|
2016
Q1 | $913K | Sell |
5,990
-436
| -7% | -$66.5K | 2.05% | 18 |
|
|
2015
Q4 | $959K | Buy |
6,426
+945
| +17% | +$141K | 2.06% | 17 |
|
|
2015
Q3 | $662K | Hold |
5,481
| – | – | 1.67% | 18 |
|
|
2015
Q2 | $698K | Hold |
5,481
| – | – | 1.73% | 20 |
|
|
2015
Q1 | $652K | Sell |
5,481
-17
| -0.3% | -$2.02K | 1.8% | 18 |
|
|
2014
Q4 | $666K | Buy |
+5,498
| New | +$666K | 1.98% | 20 |
|