Windward 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
Q1 | – | Sell |
-4,905
| Closed | -$410K | – | 82 |
|
|
2017
Q4 | $410K | Sell |
4,905
-977
| -17% | -$81.7K | 0.06% | 69 |
|
|
2017
Q3 | $682K | Buy |
5,882
+220
| +4% | +$25.5K | 0.11% | 66 |
|
|
2017
Q2 | $733K | Buy |
5,662
+576
| +11% | +$74.6K | 0.12% | 66 |
|
|
2017
Q1 | $726K | Buy |
5,086
+1,332
| +35% | +$190K | 0.13% | 56 |
|
|
2016
Q4 | $568K | Buy |
3,754
+835
| +29% | +$126K | 0.11% | 62 |
|
|
2016
Q3 | $414K | Buy |
2,919
+1,276
| +78% | +$181K | 0.08% | 72 |
|
|
2016
Q2 | $248K | Buy |
1,643
+20
| +1% | +$3.02K | 0.05% | 80 |
|
|
2016
Q1 | $247K | Buy |
+1,623
| New | +$247K | 0.05% | 72 |
|