Willingdon Wealth Management’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 | $9K | Sell |
222
-156
| -41% | -$6.32K | ﹤0.01% | 204 |
|
|
2019
Q4 | $21K | Sell |
378
-313
| -45% | -$17.4K | ﹤0.01% | 213 |
|
|
2019
Q3 | $31K | Sell |
691
-73
| -10% | -$3.28K | 0.01% | 197 |
|
|
2019
Q2 | $40K | Sell |
764
-36,682
| -98% | -$1.92M | 0.01% | 181 |
|
|
2019
Q1 | $1.87M | Sell |
37,446
-1,498
| -4% | -$74.6K | 0.46% | 73 |
|
|
2018
Q4 | $1.41M | Sell |
38,944
-83
| -0.2% | -$3.01K | 0.41% | 90 |
|
|
2018
Q3 | $2.11M | Buy |
39,027
+52
| +0.1% | +$2.81K | 0.58% | 70 |
|
|
2018
Q2 | $2.54M | Buy |
38,975
+36,528
| +1,493% | +$2.38M | 0.78% | 57 |
|
|
2018
Q1 | $158K | Sell |
2,447
-1,853
| -43% | -$120K | 0.05% | 124 |
|
|
2017
Q4 | $360K | Sell |
4,300
-2,078
| -33% | -$174K | 0.12% | 107 |
|
|
2017
Q3 | $739K | Sell |
6,378
-633
| -9% | -$73.3K | 0.27% | 90 |
|
|
2017
Q2 | $907K | Sell |
7,011
-9,021
| -56% | -$1.17M | 0.36% | 99 |
|
|
2017
Q1 | $2.29M | Buy |
16,032
+1,487
| +10% | +$212K | 0.93% | 42 |
|
|
2016
Q4 | $2.2M | Sell |
14,545
-363
| -2% | -$55K | 1.04% | 36 |
|
|
2016
Q3 | $2.12M | Sell |
14,908
-2,113
| -12% | -$300K | 1.07% | 31 |
|
|
2016
Q2 | $2.57M | Buy |
17,021
+823
| +5% | +$124K | 1.32% | 23 |
|
|
2016
Q1 | $2.47M | Buy |
+16,198
| New | +$2.47M | 1.51% | 22 |
|
|
2015
Q4 | – | Sell |
-4,817
| Closed | -$582K | – | 90 |
|
|
2015
Q3 | $582K | Buy |
+4,817
| New | +$582K | 0.69% | 55 |
|
|
2015
Q2 | – | Sell |
-17,325
| Closed | -$2.06M | – | 90 |
|
|
2015
Q1 | $2.06M | Sell |
17,325
-16,011
| -48% | -$1.9M | 1.71% | 17 |
|
|
2014
Q4 | $4.04M | Buy |
33,336
+8,545
| +34% | +$1.03M | 2.54% | 7 |
|
|
2014
Q3 | $3.04M | Buy |
24,791
+328
| +1% | +$40.3K | 2% | 13 |
|
|
2014
Q2 | $3.08M | Sell |
24,463
-5,280
| -18% | -$665K | 2.13% | 11 |
|
|
2014
Q1 | $3.69M | Buy |
29,743
+4,882
| +20% | +$606K | 2.59% | 4 |
|
|
2013
Q4 | $3.34M | Buy |
+24,861
| New | +$3.34M | 2.62% | 7 |
|