AIS
Accurate Investment Solutions’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,323
| Closed | -$18K | – | 157 |
|
2020
Q1 | $18K | Sell |
2,323
-67
| -3% | -$519 | 0.01% | 245 |
|
2019
Q4 | $27K | Buy |
2,390
+2
| +0.1% | +$23 | 0.02% | 209 |
|
2019
Q3 | $21K | Buy |
2,388
+2
| +0.1% | +$18 | 0.02% | 173 |
|
2019
Q2 | $25K | Buy |
2,386
+3
| +0.1% | +$31 | 0.02% | 153 |
|
2019
Q1 | $24K | Sell |
2,383
-226
| -9% | -$2.28K | 0.02% | 153 |
|
2018
Q4 | $20K | Sell |
2,609
-5,431
| -68% | -$41.6K | 0.02% | 154 |
|
2018
Q3 | $91K | Sell |
8,040
-129
| -2% | -$1.46K | 0.06% | 92 |
|
2018
Q2 | $111K | Buy |
8,169
+486
| +6% | +$6.6K | 0.08% | 94 |
|
2018
Q1 | $103K | Sell |
7,683
-453
| -6% | -$6.07K | 0.08% | 89 |
|
2017
Q4 | $142K | Sell |
8,136
-116,942
| -93% | -$2.04M | 0.1% | 82 |
|
2017
Q3 | $3.02M | Buy |
125,078
+4,071
| +3% | +$98.4K | 2.28% | 23 |
|
2017
Q2 | $3.27M | Buy |
121,007
+5,297
| +5% | +$143K | 2.69% | 24 |
|
2017
Q1 | $3.45M | Buy |
115,710
+8,806
| +8% | +$262K | 2.79% | 18 |
|
2016
Q4 | $3.38M | Buy |
106,904
+9,013
| +9% | +$285K | 3.01% | 9 |
|
2016
Q3 | $2.9M | Buy |
97,891
+3,017
| +3% | +$89.4K | 2.65% | 19 |
|
2016
Q2 | $2.99M | Buy |
94,874
+4,798
| +5% | +$151K | 3.21% | 11 |
|
2016
Q1 | $2.86M | Buy |
90,076
+19,733
| +28% | +$627K | 2.73% | 11 |
|
2015
Q4 | $2.19M | Buy |
+70,343
| New | +$2.19M | 2% | 20 |
|