Violich 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 |
-2,152
| Closed | -$116K | – | 112 |
|
|
2018
Q3 | $116K | Sell |
2,152
-626
| -23% | -$33.7K | 0.03% | 115 |
|
|
2018
Q2 | $181K | Sell |
2,778
-209
| -7% | -$13.6K | 0.05% | 119 |
|
|
2018
Q1 | $193K | Sell |
2,987
-127
| -4% | -$8.21K | 0.05% | 106 |
|
|
2017
Q4 | $260K | Sell |
3,114
-376
| -11% | -$31.4K | 0.07% | 98 |
|
|
2017
Q3 | $404K | Sell |
3,490
-63
| -2% | -$7.29K | 0.11% | 77 |
|
|
2017
Q2 | $460K | Sell |
3,553
-521
| -13% | -$67.5K | 0.13% | 73 |
|
|
2017
Q1 | $582K | Sell |
4,074
-22
| -0.5% | -$3.14K | 0.18% | 69 |
|
|
2016
Q4 | $581K | Buy |
4,096
+507
| +14% | +$71.9K | 0.18% | 70 |
|
|
2016
Q3 | $510K | Hold |
3,589
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $542K | Sell |
3,589
-42
| -1% | -$6.34K | 0.17% | 66 |
|
|
2016
Q1 | $553K | Sell |
3,631
-179
| -5% | -$27.3K | 0.18% | 65 |
|
|
2015
Q4 | $569K | Sell |
3,810
-39
| -1% | -$5.82K | 0.19% | 64 |
|
|
2015
Q3 | $465K | Sell |
3,849
-914
| -19% | -$110K | 0.16% | 66 |
|
|
2015
Q2 | $606K | Hold |
4,763
| – | – | 0.2% | 65 |
|
|
2015
Q1 | $566K | Buy |
4,763
+6
| +0.1% | +$713 | 0.18% | 68 |
|
|
2014
Q4 | $576K | Buy |
4,757
+41
| +0.9% | +$4.96K | 0.18% | 69 |
|
|
2014
Q3 | $579K | Sell |
4,716
-3,464
| -42% | -$425K | 0.19% | 69 |
|
|
2014
Q2 | $1.03M | Buy |
8,180
+3,631
| +80% | +$457K | 0.34% | 49 |
|
|
2014
Q1 | $564K | Sell |
4,549
-167
| -4% | -$20.7K | 0.2% | 64 |
|
|
2013
Q4 | $633K | Buy |
4,716
+42
| +0.9% | +$5.64K | 0.23% | 59 |
|
|
2013
Q3 | $535K | Hold |
4,674
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $519K | Buy |
+4,674
| New | +$519K | 0.21% | 67 |
|