Tweedy, Browne Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,435
| Closed | -$873K | – | 48 |
|
|
2017
Q4 | $873K | Hold |
10,435
| – | – | 0.02% | 46 |
|
|
2017
Q3 | $1.21M | Hold |
10,435
| – | – | 0.03% | 48 |
|
|
2017
Q2 | $1.35M | Sell |
10,435
-15,107
| -59% | -$1.96M | 0.04% | 46 |
|
|
2017
Q1 | $3.65M | Sell |
25,542
-485
| -2% | -$69.3K | 0.1% | 44 |
|
|
2016
Q4 | $3.94M | Sell |
26,027
-101,911
| -80% | -$15.4M | 0.12% | 42 |
|
|
2016
Q3 | $18.2M | Buy |
127,938
+198
| +0.2% | +$28.1K | 0.55% | 34 |
|
|
2016
Q2 | $19.3M | Sell |
127,740
-4,241
| -3% | -$640K | 0.54% | 34 |
|
|
2016
Q1 | $20.1M | Hold |
131,981
| – | – | 0.55% | 35 |
|
|
2015
Q4 | $19.7M | Hold |
131,981
| – | – | 0.58% | 36 |
|
|
2015
Q3 | $16M | Buy |
+131,981
| New | +$16M | 0.48% | 37 |
|