Wedgewood Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,086
| Closed | -$172K | – | 77 |
|
|
2019
Q4 | $172K | Sell |
3,086
-321
| -9% | -$17.9K | 0.25% | 88 |
|
|
2019
Q3 | $152K | Sell |
3,407
-51
| -1% | -$2.28K | 0.23% | 86 |
|
|
2019
Q2 | $181K | Sell |
3,458
-254
| -7% | -$13.3K | 0.26% | 84 |
|
|
2019
Q1 | $185K | Sell |
3,712
-66
| -2% | -$3.29K | 0.29% | 81 |
|
|
2018
Q4 | $137K | Sell |
3,778
-444
| -11% | -$16.1K | 0.25% | 80 |
|
|
2018
Q3 | $228K | Buy |
4,222
+205
| +5% | +$11.1K | 0.36% | 78 |
|
|
2018
Q2 | $262K | Sell |
4,017
-438
| -10% | -$28.6K | 0.45% | 69 |
|
|
2018
Q1 | $288K | Buy |
4,455
+500
| +13% | +$32.3K | 0.25% | 88 |
|
|
2017
Q4 | $331K | Sell |
3,955
-138
| -3% | -$11.5K | 0.27% | 85 |
|
|
2017
Q3 | $474K | Hold |
4,093
| – | – | 0.4% | 60 |
|
|
2017
Q2 | $530K | Sell |
4,093
-97
| -2% | -$12.6K | 0.46% | 52 |
|
|
2017
Q1 | $598K | Hold |
4,190
| – | – | 0.52% | 46 |
|
|
2016
Q4 | $635K | Sell |
4,190
-21
| -0.5% | -$3.18K | 0.58% | 44 |
|
|
2016
Q3 | $598K | Hold |
4,211
| – | – | 0.56% | 44 |
|
|
2016
Q2 | $635K | Hold |
4,211
| – | – | 0.6% | 42 |
|
|
2016
Q1 | $642K | Hold |
4,211
| – | – | 0.65% | 38 |
|
|
2015
Q4 | $629K | Buy |
4,211
+225
| +6% | +$33.6K | 0.64% | 37 |
|
|
2015
Q3 | $482K | Hold |
3,986
| – | – | 0.49% | 45 |
|
|
2015
Q2 | $508K | Hold |
3,986
| – | – | 0.49% | 49 |
|
|
2015
Q1 | $474K | Sell |
3,986
-531
| -12% | -$63.1K | 0.46% | 57 |
|
|
2014
Q4 | $547K | Buy |
4,517
+724
| +19% | +$87.7K | 0.54% | 46 |
|
|
2014
Q3 | $466K | Sell |
3,793
-127
| -3% | -$15.6K | 0.48% | 51 |
|
|
2014
Q2 | $494K | Sell |
3,920
-63
| -2% | -$7.94K | 0.51% | 50 |
|
|
2014
Q1 | $494K | Buy |
3,983
+312
| +8% | +$38.7K | 0.53% | 47 |
|
|
2013
Q4 | $493K | Sell |
3,671
-355
| -9% | -$47.7K | 0.55% | 46 |
|
|
2013
Q3 | $461K | Sell |
4,026
-121
| -3% | -$13.9K | 0.55% | 44 |
|
|
2013
Q2 | $461K | Buy |
+4,147
| New | +$461K | 0.59% | 43 |
|