AHB
Abner Herrman & Brock’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,664
| Closed | -$157K | – | 133 |
|
|
2018
Q1 | $157K | Sell |
11,664
-9,485
| -45% | -$128K | 0.02% | 131 |
|
|
2017
Q4 | $369K | Sell |
21,149
-36,400
| -63% | -$635K | 0.06% | 99 |
|
|
2017
Q3 | $1.39M | Sell |
57,549
-310,426
| -84% | -$7.51M | 0.25% | 66 |
|
|
2017
Q2 | $9.94M | Sell |
367,975
-43,028
| -10% | -$1.16M | 1.88% | 18 |
|
|
2017
Q1 | $12.2M | Buy |
411,003
+16,648
| +4% | +$496K | 2.44% | 12 |
|
|
2016
Q4 | $12.4M | Buy |
394,355
+28,359
| +8% | +$894K | 2.61% | 9 |
|
|
2016
Q3 | $10.8M | Buy |
365,996
+11,275
| +3% | +$334K | 2.46% | 9 |
|
|
2016
Q2 | $11.4M | Buy |
354,721
+29,308
| +9% | +$944K | 2.66% | 7 |
|
|
2016
Q1 | $10.3M | Buy |
325,413
+197,664
| +155% | +$6.28M | 2.6% | 9 |
|
|
2015
Q4 | $3.98M | Sell |
127,749
-6,750
| -5% | -$210K | 2.05% | 19 |
|
|
2015
Q3 | $3.74M | Sell |
134,499
-124
| -0.1% | -$3.44K | 1.99% | 20 |
|
|
2015
Q2 | $3.5M | Sell |
134,623
-3,718
| -3% | -$96.7K | 1.76% | 22 |
|
|
2015
Q1 | $3.43M | Sell |
138,341
-11,635
| -8% | -$289K | 1.75% | 22 |
|
|
2014
Q4 | $3.79M | Sell |
149,976
-97,699
| -39% | -$2.47M | 1.92% | 21 |
|
|
2014
Q3 | $6.35M | Sell |
247,675
-645
| -0.3% | -$16.5K | 1.86% | 19 |
|
|
2014
Q2 | $6.53M | Sell |
248,320
-63,627
| -20% | -$1.67M | 1.97% | 18 |
|
|
2014
Q1 | $8.08M | Buy |
311,947
+6,848
| +2% | +$177K | 2.59% | 10 |
|
|
2013
Q4 | $8.32M | Buy |
305,099
+133,499
| +78% | +$3.64M | 2.95% | 8 |
|
|
2013
Q3 | $4.1M | Sell |
171,600
-107,798
| -39% | -$2.58M | 2.72% | 7 |
|
|
2013
Q2 | $6.48M | Buy |
+279,398
| New | +$6.48M | 2.74% | 7 |
|