Tealwood Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,208
| Closed | -$69K | – | 121 |
|
2020
Q3 | $69K | Sell |
2,208
-498
| -18% | -$15.6K | 0.05% | 90 |
|
2020
Q2 | $92K | Buy |
2,706
+472
| +21% | +$16K | 0.06% | 89 |
|
2020
Q1 | $88K | Buy |
+2,234
| New | +$88K | 0.05% | 82 |
|
2017
Q3 | – | Sell |
-2,482
| Closed | -$321K | – | 102 |
|
2017
Q2 | $321K | Buy |
2,482
+932
| +60% | +$121K | 0.12% | 93 |
|
2017
Q1 | $221K | Sell |
1,550
-1,027
| -40% | -$146K | 0.09% | 89 |
|
2016
Q4 | $390K | Buy |
2,577
+909
| +54% | +$138K | 0.16% | 84 |
|
2016
Q3 | $237K | Sell |
1,668
-146
| -8% | -$20.7K | 0.1% | 82 |
|
2016
Q2 | $274K | Buy |
1,814
+70
| +4% | +$10.6K | 0.12% | 80 |
|
2016
Q1 | $266K | Hold |
1,744
| – | – | 0.12% | 79 |
|
2015
Q4 | $243K | Sell |
1,744
-124
| -7% | -$17.3K | 0.11% | 76 |
|
2015
Q3 | $226K | Hold |
1,868
| – | – | 0.1% | 78 |
|
2015
Q2 | $238K | Buy |
+1,868
| New | +$238K | 0.09% | 77 |
|