Washington 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 |
-12,825
| Closed | -$694K | – | 105 |
|
2018
Q3 | $694K | Sell |
12,825
-286
| -2% | -$15.5K | 0.67% | 33 |
|
2018
Q2 | $855K | Sell |
13,111
-167
| -1% | -$10.9K | 0.88% | 29 |
|
2018
Q1 | $858K | Sell |
13,278
-3,470
| -21% | -$224K | 0.86% | 29 |
|
2017
Q4 | $1.4M | Buy |
16,748
+104
| +0.6% | +$8.7K | 1.4% | 24 |
|
2017
Q3 | $1.93M | Hold |
16,644
| – | – | 2.05% | 17 |
|
2017
Q2 | $2.15M | Buy |
16,644
+3,253
| +24% | +$421K | 2.42% | 16 |
|
2017
Q1 | $1.91M | Hold |
13,391
| – | – | 2.22% | 18 |
|
2016
Q4 | $2.03M | Hold |
13,391
| – | – | 2.5% | 15 |
|
2016
Q3 | $1.9M | Sell |
13,391
-1,419
| -10% | -$201K | 2.62% | 16 |
|
2016
Q2 | $2.23M | Sell |
14,810
-1,064
| -7% | -$160K | 3.18% | 8 |
|
2016
Q1 | $2.42M | Sell |
15,874
-793
| -5% | -$121K | 1.77% | 7 |
|
2015
Q4 | $2.49M | Hold |
16,667
| – | – | 1.55% | 10 |
|
2015
Q3 | $2.01M | Hold |
16,667
| – | – | 1.26% | 27 |
|
2015
Q2 | $2.12M | Hold |
16,667
| – | – | 1.19% | 25 |
|
2015
Q1 | $1.98M | Hold |
16,667
| – | – | 1.14% | 27 |
|
2014
Q4 | $2.02M | Buy |
16,667
+141
| +0.9% | +$17.1K | 0.84% | 68 |
|
2014
Q3 | $2.03M | Sell |
16,526
-1,352
| -8% | -$166K | 0.8% | 70 |
|
2014
Q2 | $2.25M | Sell |
17,878
-793
| -4% | -$99.9K | 0.83% | 57 |
|
2014
Q1 | $2.32M | Sell |
18,671
-2,316
| -11% | -$287K | 0.84% | 46 |
|
2013
Q4 | $2.82M | Sell |
20,987
-209
| -1% | -$28.1K | 0.68% | 58 |
|
2013
Q3 | $2.43M | Sell |
21,196
-4,730
| -18% | -$542K | 0.64% | 62 |
|
2013
Q2 | $2.88M | Buy |
+25,926
| New | +$2.88M | 0.75% | 49 |
|