Thompson Rubinstein Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $542K | Sell |
10,894
-297
| -3% | -$14.8K | 0.17% | 64 |
|
|
2018
Q4 | $406K | Sell |
11,191
-308
| -3% | -$11.2K | 0.15% | 67 |
|
|
2018
Q3 | $622K | Hold |
11,499
| – | – | 0.19% | 63 |
|
|
2018
Q2 | $750K | Sell |
11,499
-7,914
| -41% | -$516K | 0.25% | 59 |
|
|
2018
Q1 | $1.25M | Buy |
19,413
+1,426
| +8% | +$92.1K | 0.43% | 53 |
|
|
2017
Q4 | $1.5M | Buy |
17,987
+1,857
| +12% | +$155K | 0.5% | 49 |
|
|
2017
Q3 | $1.87M | Sell |
16,130
-9
| -0.1% | -$1.04K | 0.65% | 41 |
|
|
2017
Q2 | $2.09M | Sell |
16,139
-426
| -3% | -$55.1K | 0.77% | 41 |
|
|
2017
Q1 | $2.37M | Sell |
16,565
-475
| -3% | -$67.8K | 0.86% | 40 |
|
|
2016
Q4 | $2.58M | Sell |
17,040
-299
| -2% | -$45.3K | 0.96% | 40 |
|
|
2016
Q3 | $2.46M | Sell |
17,339
-934
| -5% | -$133K | 0.93% | 39 |
|
|
2016
Q2 | $2.76M | Buy |
18,273
+42
| +0.2% | +$6.34K | 1.07% | 36 |
|
|
2016
Q1 | $2.78M | Hold |
18,231
| – | – | 1.13% | 34 |
|
|
2015
Q4 | $2.72M | Hold |
18,231
| – | – | 1.25% | 26 |
|
|
2015
Q3 | $2.2M | Sell |
18,231
-417
| -2% | -$50.4K | 0.98% | 39 |
|
|
2015
Q2 | $2.38M | Sell |
18,648
-544
| -3% | -$69.3K | 0.95% | 42 |
|
|
2015
Q1 | $2.28M | Buy |
19,192
+96
| +0.5% | +$11.4K | 0.89% | 43 |
|
|
2014
Q4 | $2.31M | Buy |
19,096
+793
| +4% | +$96.1K | 0.89% | 41 |
|
|
2014
Q3 | $2.25M | Hold |
18,303
| – | – | 0.88% | 42 |
|
|
2014
Q2 | $2.31M | Sell |
18,303
-57
| -0.3% | -$7.18K | 0.87% | 40 |
|
|
2014
Q1 | $2.28M | Sell |
18,360
-1,341
| -7% | -$166K | 0.91% | 40 |
|
|
2013
Q4 | $2.65M | Buy |
19,701
+1,121
| +6% | +$151K | 1.04% | 36 |
|
|
2013
Q3 | $2.13M | Buy |
18,580
+708
| +4% | +$81.1K | 0.9% | 40 |
|
|
2013
Q2 | $1.99M | Buy |
+17,872
| New | +$1.99M | 0.89% | 40 |
|