WAM
Winslow Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-212,173
| Closed | -$1.69M | – | 75 |
|
|
2020
Q1 | $1.69M | Buy |
212,173
+16,011
| +8% | +$127K | 0.55% | 47 |
|
|
2019
Q4 | $2.19M | Buy |
196,162
+6,205
| +3% | +$69.2K | 0.5% | 52 |
|
|
2019
Q3 | $1.7M | Sell |
189,957
-44,763
| -19% | -$400K | 0.42% | 54 |
|
|
2019
Q2 | $2.47M | Sell |
234,720
-26,310
| -10% | -$276K | 0.55% | 54 |
|
|
2019
Q1 | $2.61M | Buy |
261,030
+7,285
| +3% | +$72.8K | 0.55% | 54 |
|
|
2018
Q4 | $1.92M | Sell |
253,745
-15,724
| -6% | -$119K | 0.45% | 58 |
|
|
2018
Q3 | $3.04M | Sell |
269,469
-39,097
| -13% | -$441K | 0.55% | 55 |
|
|
2018
Q2 | $4.2M | Buy |
308,566
+4,115
| +1% | +$56K | 0.78% | 53 |
|
|
2018
Q1 | $4.1M | Buy |
304,451
+4,067
| +1% | +$54.8K | 0.79% | 50 |
|
|
2017
Q4 | $5.24M | Buy |
300,384
+11,001
| +4% | +$192K | 0.96% | 48 |
|
|
2017
Q3 | $7M | Buy |
289,383
+513
| +0.2% | +$12.4K | 1.36% | 38 |
|
|
2017
Q2 | $7.8M | Sell |
288,870
-43
| -0% | -$1.16K | 1.59% | 30 |
|
|
2017
Q1 | $8.61M | Sell |
288,913
-6,685
| -2% | -$199K | 1.76% | 23 |
|
|
2016
Q4 | $9.34M | Sell |
295,598
-1,867
| -0.6% | -$59K | 1.96% | 14 |
|
|
2016
Q3 | $8.81M | Sell |
297,465
-8,186
| -3% | -$242K | 1.94% | 19 |
|
|
2016
Q2 | $9.62M | Sell |
305,651
-14,611
| -5% | -$460K | 2.15% | 15 |
|
|
2016
Q1 | $10.2M | Sell |
320,262
-43,570
| -12% | -$1.39M | 2.28% | 14 |
|
|
2015
Q4 | $11.3M | Sell |
363,832
-4,245
| -1% | -$132K | 2.24% | 12 |
|
|
2015
Q3 | $9.28M | Sell |
368,077
-3,082
| -0.8% | -$77.7K | 1.84% | 24 |
|
|
2015
Q2 | $9.86M | Sell |
371,159
-10,254
| -3% | -$272K | 1.7% | 28 |
|
|
2015
Q1 | $9.46M | Sell |
381,413
-14,510
| -4% | -$360K | 1.59% | 31 |
|
|
2014
Q4 | $10M | Sell |
395,923
-10,785
| -3% | -$273K | 1.64% | 32 |
|
|
2014
Q3 | $10.4M | Sell |
406,708
-1,831
| -0.4% | -$46.9K | 1.85% | 24 |
|
|
2014
Q2 | $10.7M | Buy |
408,539
+7,340
| +2% | +$193K | 1.78% | 22 |
|
|
2014
Q1 | $10.4M | Sell |
401,199
-3,450
| -0.9% | -$89.3K | 1.8% | 27 |
|
|
2013
Q4 | $11.3M | Sell |
404,649
-12,485
| -3% | -$350K | 2.03% | 16 |
|
|
2013
Q3 | $9.97M | Buy |
417,134
+1,130
| +0.3% | +$27K | 1.89% | 22 |
|
|
2013
Q2 | $9.65M | Buy |
+416,004
| New | +$9.65M | 1.91% | 20 |
|