Windsor Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,551
| Closed | -$679K | – | 118 |
|
|
2018
Q3 | $679K | Sell |
12,551
-123
| -1% | -$7.58K | 0.31% | 75 |
|
|
2018
Q2 | $827K | Sell |
12,674
-495
| -4% | -$33K | 0.39% | 62 |
|
|
2018
Q1 | $850K | Buy |
13,169
+6,523
| +98% | +$483K | 0.4% | 58 |
|
|
2017
Q4 | $555K | Sell |
6,646
-1,254
| -16% | -$120K | 0.26% | 78 |
|
|
2017
Q3 | $1.02M | Hold |
7,900
| – | – | 0.52% | 42 |
|
|
2017
Q2 | $1.02M | Buy |
7,900
+312
| +4% | +$42.8K | 0.51% | 42 |
|
|
2017
Q1 | $1.08M | Buy |
7,588
+1,638
| +28% | +$237K | 0.56% | 42 |
|
|
2016
Q4 | $901K | Sell |
5,950
-330
| -5% | -$47.9K | 0.49% | 42 |
|
|
2016
Q3 | $891K | Buy |
6,280
+3,651
| +139% | +$545K | 0.49% | 43 |
|
|
2016
Q2 | $396K | Sell |
2,629
-1,016
| -28% | -$148K | 0.23% | 83 |
|
|
2016
Q1 | $555K | Sell |
3,645
-2,145
| -37% | -$303K | 0.34% | 64 |
|
|
2015
Q4 | $864K | Buy |
5,790
+156
| +3% | +$22.2K | 0.54% | 45 |
|
|
2015
Q3 | $680K | Sell |
5,634
-18
| -0.3% | -$2.21K | 0.4% | 52 |
|
|
2015
Q2 | $719K | Buy |
5,652
+1,276
| +29% | +$165K | 0.42% | 54 |
|
|
2015
Q1 | $520K | Buy |
4,376
+954
| +28% | +$114K | 0.3% | 61 |
|
|
2014
Q4 | $414K | Buy |
3,422
+37
| +1% | +$4.55K | 0.23% | 66 |
|
|
2014
Q3 | $416K | Sell |
3,385
-41
| -1% | -$5.11K | 0.24% | 60 |
|
|
2014
Q2 | $431K | Buy |
3,426
+189
| +6% | +$24K | 0.24% | 58 |
|
|
2014
Q1 | $402K | Buy |
3,237
+109
| +3% | +$13.5K | 0.24% | 58 |
|
|
2013
Q4 | $420K | Buy |
3,128
+101
| +3% | +$12.7K | 0.25% | 55 |
|
|
2013
Q3 | $347K | Buy |
3,027
+465
| +18% | +$53.3K | 0.2% | 61 |
|
|
2013
Q2 | $285K | Buy |
+2,562
| New | +$284K | 0.17% | 65 |
|