Winfield Associates’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 |
-1,632
| Closed | -$137K | – | 317 |
|
|
2017
Q4 | $137K | Buy |
1,632
+707
| +76% | +$59.4K | 0.07% | 135 |
|
|
2017
Q3 | $107K | Sell |
925
-255
| -22% | -$29.5K | 0.06% | 145 |
|
|
2017
Q2 | $153K | Sell |
1,180
-253
| -18% | -$32.8K | 0.08% | 129 |
|
|
2017
Q1 | $205K | Sell |
1,433
-238
| -14% | -$34K | 0.12% | 119 |
|
|
2016
Q4 | $253K | Buy |
1,671
+218
| +15% | +$33K | 0.16% | 104 |
|
|
2016
Q3 | $207K | Buy |
1,453
+40
| +3% | +$5.7K | 0.13% | 112 |
|
|
2016
Q2 | $213K | Buy |
1,413
+68
| +5% | +$10.3K | 0.14% | 107 |
|
|
2016
Q1 | $205K | Buy |
1,345
+311
| +30% | +$47.4K | 0.14% | 103 |
|
|
2015
Q4 | $154K | Buy |
1,034
+209
| +25% | +$31.1K | 0.1% | 114 |
|
|
2015
Q3 | $100K | Sell |
825
-105
| -11% | -$12.7K | 0.07% | 129 |
|
|
2015
Q2 | $118K | Buy |
930
+24
| +3% | +$3.05K | 0.08% | 128 |
|
|
2015
Q1 | $108K | Sell |
906
-245
| -21% | -$29.2K | 0.08% | 136 |
|
|
2014
Q4 | $139K | Buy |
1,151
+245
| +27% | +$29.6K | 0.1% | 129 |
|
|
2014
Q3 | $111K | Sell |
906
-772
| -46% | -$94.6K | 0.08% | 139 |
|
|
2014
Q2 | $211K | Hold |
1,678
| – | – | 0.15% | 114 |
|
|
2014
Q1 | $208K | Sell |
1,678
-105
| -6% | -$13K | 0.17% | 112 |
|
|
2013
Q4 | $239K | Buy |
+1,783
| New | +$239K | 0.2% | 106 |
|