Thomas J. Herzfeld Advisors’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 |
-556
| Closed | -$30K | – | 303 |
|
|
2018
Q3 | $30K | Hold |
556
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $36K | Hold |
556
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $36K | Sell |
556
-90
| -14% | -$5.83K | 0.01% | 202 |
|
|
2017
Q4 | $54K | Buy |
646
+457
| +242% | +$38.2K | 0.02% | 184 |
|
|
2017
Q3 | $22K | Sell |
189
-24
| -11% | -$2.79K | 0.01% | 228 |
|
|
2017
Q2 | $28K | Sell |
213
-283
| -57% | -$37.2K | 0.01% | 208 |
|
|
2017
Q1 | $71K | Buy |
496
+2
| +0.4% | +$286 | 0.03% | 180 |
|
|
2016
Q4 | $75K | Buy |
494
+1
| +0.2% | +$152 | 0.03% | 175 |
|
|
2016
Q3 | $70K | Buy |
493
+1
| +0.2% | +$142 | 0.04% | 162 |
|
|
2016
Q2 | $74K | Buy |
492
+143
| +41% | +$21.5K | 0.04% | 174 |
|
|
2016
Q1 | $53K | Buy |
+349
| New | +$53K | 0.03% | 195 |
|
|
2015
Q4 | – | Sell |
-319
| Closed | -$39K | – | 338 |
|
|
2015
Q3 | $39K | Buy |
319
+158
| +98% | +$19.3K | 0.02% | 204 |
|
|
2015
Q2 | $20K | Sell |
161
-21
| -12% | -$2.61K | 0.01% | 252 |
|
|
2015
Q1 | $22K | Buy |
182
+105
| +136% | +$12.7K | 0.01% | 230 |
|
|
2014
Q4 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 241 |
|