Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,578
| Closed | -$139K | – | 184 |
|
|
2018
Q3 | $139K | Sell |
2,578
-271
| -10% | -$14.6K | 0.04% | 185 |
|
|
2018
Q2 | $185K | Buy |
2,849
+156
| +6% | +$10.1K | 0.05% | 173 |
|
|
2018
Q1 | $173K | Sell |
2,693
-996
| -27% | -$64K | 0.05% | 168 |
|
|
2017
Q4 | $308K | Sell |
3,689
-16,765
| -82% | -$1.4M | 0.08% | 150 |
|
|
2017
Q3 | $2.37M | Sell |
20,454
-518
| -2% | -$60K | 0.77% | 42 |
|
|
2017
Q2 | $2.72M | Buy |
20,972
+545
| +3% | +$70.6K | 0.9% | 36 |
|
|
2017
Q1 | $2.92M | Sell |
20,427
-1,444
| -7% | -$206K | 0.95% | 37 |
|
|
2016
Q4 | $3.31M | Sell |
21,871
-3,993
| -15% | -$605K | 1.1% | 31 |
|
|
2016
Q3 | $3.67M | Sell |
25,864
-1,599
| -6% | -$227K | 1.29% | 25 |
|
|
2016
Q2 | $4.14M | Sell |
27,463
-6,935
| -20% | -$1.05M | 1.39% | 22 |
|
|
2016
Q1 | $5.24M | Sell |
34,398
-7,595
| -18% | -$1.16M | 1.74% | 16 |
|
|
2015
Q4 | $6.27M | Sell |
41,993
-10,117
| -19% | -$1.51M | 2.12% | 11 |
|
|
2015
Q3 | $6.3M | Sell |
52,110
-252
| -0.5% | -$30.5K | 2.33% | 9 |
|
|
2015
Q2 | $6.67M | Buy |
52,362
+4,681
| +10% | +$596K | 2.17% | 7 |
|
|
2015
Q1 | $5.67M | Sell |
47,681
-845
| -2% | -$100K | 1.83% | 11 |
|
|
2014
Q4 | $5.88M | Buy |
48,526
+722
| +2% | +$87.4K | 1.87% | 13 |
|
|
2014
Q3 | $5.87M | Buy |
47,804
+2,426
| +5% | +$298K | 1.88% | 12 |
|
|
2014
Q2 | $5.72M | Sell |
45,378
-6
| -0% | -$756 | 1.8% | 14 |
|
|
2014
Q1 | $5.63M | Buy |
45,384
+4,891
| +12% | +$607K | 1.82% | 12 |
|
|
2013
Q4 | $5.44M | Buy |
40,493
+7,370
| +22% | +$990K | 1.78% | 13 |
|
|
2013
Q3 | $3.79M | Buy |
33,123
+14,241
| +75% | +$1.63M | 1.34% | 27 |
|
|
2013
Q2 | $2.1M | Buy |
+18,882
| New | +$2.1M | 0.77% | 49 |
|