10-15 Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,658
| Closed | -$3.1M | – | 102 |
|
|
2019
Q3 | $3.1M | Sell |
69,658
-1,979
| -3% | -$88.2K | 0.64% | 40 |
|
|
2019
Q2 | $3.75M | Sell |
71,637
-351
| -0.5% | -$18.4K | 0.81% | 31 |
|
|
2019
Q1 | $3.58M | Sell |
71,988
-4,282
| -6% | -$213K | 0.77% | 31 |
|
|
2018
Q4 | $2.77M | Sell |
76,270
-6,881
| -8% | -$250K | 0.68% | 33 |
|
|
2018
Q3 | $4.5M | Sell |
83,151
-1,277
| -2% | -$69.1K | 1.01% | 27 |
|
|
2018
Q2 | $5.51M | Buy |
84,428
+1,296
| +2% | +$84.5K | 1.24% | 26 |
|
|
2018
Q1 | $5.37M | Buy |
83,132
+2,905
| +4% | +$188K | 1.28% | 26 |
|
|
2017
Q4 | $6.71M | Buy |
80,227
+353
| +0.4% | +$29.5K | 1.61% | 26 |
|
|
2017
Q3 | $9.26M | Buy |
79,874
+1,814
| +2% | +$210K | 2.34% | 22 |
|
|
2017
Q2 | $10.1M | Buy |
78,060
+1,449
| +2% | +$188K | 2.84% | 12 |
|
|
2017
Q1 | $10.9M | Buy |
76,611
+4,360
| +6% | +$623K | 3% | 8 |
|
|
2016
Q4 | $10.9M | Sell |
72,251
-418
| -0.6% | -$63.3K | 3.07% | 8 |
|
|
2016
Q3 | $10.3M | Buy |
72,669
+1,214
| +2% | +$172K | 2.87% | 8 |
|
|
2016
Q2 | $10.8M | Buy |
71,455
+6,233
| +10% | +$940K | 3.1% | 6 |
|
|
2016
Q1 | $9.94M | Sell |
65,222
-29,179
| -31% | -$4.45M | 3.09% | 6 |
|
|
2015
Q4 | $14.1M | Buy |
94,401
+1,956
| +2% | +$292K | 4.1% | 2 |
|
|
2015
Q3 | $11.2M | Buy |
92,445
+4,250
| +5% | +$514K | 3.83% | 3 |
|
|
2015
Q2 | $11.2M | Sell |
88,195
-1,020
| -1% | -$130K | 3.48% | 3 |
|
|
2015
Q1 | $10.6M | Sell |
89,215
-436
| -0.5% | -$51.8K | 3.55% | 3 |
|
|
2014
Q4 | $10.9M | Buy |
89,651
+1,104
| +1% | +$134K | 3.48% | 3 |
|
|
2014
Q3 | $10.9M | Buy |
88,547
+1,508
| +2% | +$185K | 3.66% | 4 |
|
|
2014
Q2 | $11M | Sell |
87,039
-7,207
| -8% | -$908K | 3.47% | 4 |
|
|
2014
Q1 | $11.7M | Buy |
94,246
+4,163
| +5% | +$516K | 3.81% | 3 |
|
|
2013
Q4 | $12.1M | Buy |
90,083
+349
| +0.4% | +$46.9K | 4.16% | 3 |
|
|
2013
Q3 | $10.3M | Buy |
89,734
+604
| +0.7% | +$69.2K | 4.27% | 2 |
|
|
2013
Q2 | $9.91M | Buy |
+89,130
| New | +$9.91M | 4.57% | 2 |
|