Whitnell & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $94K | Sell |
1,685
-2,410
| -59% | -$134K | 0.03% | 179 |
|
|
2019
Q3 | $182K | Buy |
4,095
+2,395
| +141% | +$106K | 0.06% | 154 |
|
|
2019
Q2 | $89K | Hold |
1,700
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $85K | Sell |
1,700
-256
| -13% | -$12.8K | 0.03% | 170 |
|
|
2018
Q4 | $71K | Sell |
1,956
-213
| -10% | -$7.73K | 0.03% | 170 |
|
|
2018
Q3 | $117K | Sell |
2,169
-1,235
| -36% | -$66.6K | 0.05% | 151 |
|
|
2018
Q2 | $222K | Sell |
3,404
-3,569
| -51% | -$233K | 0.09% | 123 |
|
|
2018
Q1 | $450K | Sell |
6,973
-1,581
| -18% | -$102K | 0.19% | 96 |
|
|
2017
Q4 | $715K | Sell |
8,554
-5,710
| -40% | -$477K | 0.3% | 84 |
|
|
2017
Q3 | $1.65M | Sell |
14,264
-438
| -3% | -$50.8K | 0.72% | 48 |
|
|
2017
Q2 | $1.9M | Sell |
14,702
-292
| -2% | -$37.8K | 0.84% | 44 |
|
|
2017
Q1 | $2.14M | Buy |
14,994
+313
| +2% | +$44.7K | 0.96% | 39 |
|
|
2016
Q4 | $2.22M | Sell |
14,681
-39
| -0.3% | -$5.91K | 1.03% | 36 |
|
|
2016
Q3 | $2.09M | Sell |
14,720
-188
| -1% | -$26.7K | 0.71% | 41 |
|
|
2016
Q2 | $2.25M | Hold |
14,908
| – | – | 0.73% | 39 |
|
|
2016
Q1 | $2.27M | Sell |
14,908
-41
| -0.3% | -$6.25K | 0.85% | 38 |
|
|
2015
Q4 | $2.23M | Buy |
14,949
+125
| +0.8% | +$18.7K | 0.84% | 37 |
|
|
2015
Q3 | $1.79M | Hold |
14,824
| – | – | 0.71% | 43 |
|
|
2015
Q2 | $1.89M | Buy |
14,824
+375
| +3% | +$47.8K | 0.68% | 43 |
|
|
2015
Q1 | $1.72M | Hold |
14,449
| – | – | 0.64% | 46 |
|
|
2014
Q4 | $1.75M | Buy |
14,449
+1,576
| +12% | +$191K | 0.66% | 45 |
|
|
2014
Q3 | $1.58M | Buy |
12,873
+3,443
| +37% | +$423K | 0.63% | 44 |
|
|
2014
Q2 | $1.19M | Sell |
9,430
-63
| -0.7% | -$7.94K | 0.54% | 54 |
|
|
2014
Q1 | $1.18M | Sell |
9,493
-21
| -0.2% | -$2.61K | 0.55% | 55 |
|
|
2013
Q4 | $1.28M | Sell |
9,514
-208
| -2% | -$27.9K | 0.59% | 53 |
|
|
2013
Q3 | $1.11M | Buy |
9,722
+213
| +2% | +$24.4K | 0.55% | 59 |
|
|
2013
Q2 | $1.06M | Buy |
+9,509
| New | +$1.06M | 0.53% | 59 |
|