Torray Investment Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-203,867
| Closed | -$8.07M | – | 100 |
|
|
2020
Q1 | $8.07M | Buy |
203,867
+63,157
| +45% | +$2.5M | 1.78% | 23 |
|
|
2019
Q4 | $7.83M | Sell |
140,710
-13,932
| -9% | -$775K | 1.35% | 27 |
|
|
2019
Q3 | $6.89M | Buy |
154,642
+1,737
| +1% | +$77.4K | 0.75% | 51 |
|
|
2019
Q2 | $8M | Hold |
152,905
| – | – | 0.83% | 53 |
|
|
2019
Q1 | $7.61M | Sell |
152,905
-6,370
| -4% | -$317K | 0.8% | 55 |
|
|
2018
Q4 | $5.78M | Sell |
159,275
-229
| -0.1% | -$8.31K | 0.69% | 54 |
|
|
2018
Q3 | $8.63M | Sell |
159,504
-185
| -0.1% | -$10K | 0.86% | 54 |
|
|
2018
Q2 | $10.4M | Sell |
159,689
-584
| -0.4% | -$38.1K | 1.09% | 47 |
|
|
2018
Q1 | $10.4M | Buy |
160,273
+2,316
| +1% | +$150K | 1.07% | 49 |
|
|
2017
Q4 | $13.2M | Buy |
157,957
+40,945
| +35% | +$3.42M | 1.3% | 42 |
|
|
2017
Q3 | $13.6M | Buy |
117,012
+2,423
| +2% | +$281K | 1.34% | 40 |
|
|
2017
Q2 | $14.8M | Buy |
114,589
+75
| +0.1% | +$9.71K | 1.56% | 32 |
|
|
2017
Q1 | $16.4M | Buy |
114,514
+35
| +0% | +$5K | 1.71% | 26 |
|
|
2016
Q4 | $17.3M | Buy |
114,479
+195
| +0.2% | +$29.5K | 1.85% | 21 |
|
|
2016
Q3 | $16.2M | Buy |
114,284
+21
| +0% | +$2.98K | 1.78% | 24 |
|
|
2016
Q2 | $17.2M | Buy |
114,263
+675
| +0.6% | +$102K | 1.31% | 31 |
|
|
2016
Q1 | $17.3M | Buy |
113,588
+82
| +0.1% | +$12.5K | 0.9% | 30 |
|
|
2015
Q4 | $16.9M | Buy |
113,506
+239
| +0.2% | +$35.7K | 1.26% | 28 |
|
|
2015
Q3 | $13.7M | Hold |
113,267
| – | – | 1.01% | 31 |
|
|
2015
Q2 | $14.4M | Buy |
113,267
+109,622
| +3,007% | +$14M | 0.94% | 31 |
|
|
2015
Q1 | $433K | Sell |
3,645
-109,123
| -97% | -$13M | 0.05% | 34 |
|
|
2014
Q4 | $13.7M | Buy |
112,768
+1,934
| +2% | +$234K | 1.15% | 37 |
|
|
2014
Q3 | $13.6M | Hold |
110,834
| – | – | 1.24% | 35 |
|
|
2014
Q2 | $14M | Hold |
110,834
| – | – | 1.41% | 32 |
|
|
2014
Q1 | $13.8M | Hold |
110,834
| – | – | 2.33% | 7 |
|
|
2013
Q4 | $14.9M | Sell |
110,834
-12,979
| -10% | -$1.74M | 3.09% | 4 |
|
|
2013
Q3 | $14.2M | Hold |
123,813
| – | – | 3.06% | 4 |
|
|
2013
Q2 | $13.8M | Buy |
+123,813
| New | +$13.8M | 3% | 5 |
|