ALPS Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,608
| Closed | -$232K | – | 925 |
|
|
2021
Q3 | $232K | Sell |
3,608
-787
| -18% | -$50.6K | ﹤0.01% | 889 |
|
|
2021
Q2 | $295K | Buy |
+4,395
| New | +$295K | ﹤0.01% | 841 |
|
|
2020
Q2 | – | Sell |
-13,726
| Closed | -$543K | – | 800 |
|
|
2020
Q1 | $543K | Sell |
13,726
-9,864
| -42% | -$390K | 0.01% | 425 |
|
|
2019
Q4 | $1.31M | Sell |
23,590
-1,388
| -6% | -$77.2K | 0.01% | 276 |
|
|
2019
Q3 | $1.11M | Sell |
24,978
-14,841
| -37% | -$661K | 0.01% | 279 |
|
|
2019
Q2 | $2.08M | Sell |
39,819
-3,346
| -8% | -$175K | 0.02% | 221 |
|
|
2019
Q1 | $2.15M | Buy |
43,165
+19,578
| +83% | +$975K | 0.02% | 218 |
|
|
2018
Q4 | $856K | Sell |
23,587
-758,417
| -97% | -$27.5M | 0.01% | 334 |
|
|
2018
Q3 | $42.3M | Buy |
782,004
+73,110
| +10% | +$3.96M | 0.28% | 89 |
|
|
2018
Q2 | $46.2M | Buy |
708,894
+24,036
| +4% | +$1.57M | 0.3% | 70 |
|
|
2018
Q1 | $44.2M | Buy |
684,858
+119,412
| +21% | +$7.71M | 0.35% | 76 |
|
|
2017
Q4 | $47.3M | Buy |
565,446
+166,997
| +42% | +$14M | 0.33% | 69 |
|
|
2017
Q3 | $46.2M | Buy |
398,449
+48,188
| +14% | +$5.58M | 0.33% | 66 |
|
|
2017
Q2 | $45.3M | Buy |
350,261
+25,149
| +8% | +$3.26M | 0.32% | 74 |
|
|
2017
Q1 | $46.4M | Buy |
325,112
+75,596
| +30% | +$10.8M | 0.32% | 68 |
|
|
2016
Q4 | $37.8M | Buy |
249,516
+247,287
| +11,094% | +$37.4M | 0.28% | 56 |
|
|
2016
Q3 | $316K | Sell |
2,229
-12
| -0.5% | -$1.7K | ﹤0.01% | 642 |
|
|
2016
Q2 | $338K | Buy |
+2,241
| New | +$338K | ﹤0.01% | 554 |
|
|
2015
Q4 | – | Sell |
-167,753
| Closed | -$203K | – | 691 |
|
|
2015
Q3 | $203K | Sell |
167,753
-23,040
| -12% | -$27.8K | 0.21% | 50 |
|
|
2015
Q2 | $24.3M | Sell |
190,793
-6,147
| -3% | -$783K | 0.21% | 69 |
|
|
2015
Q1 | $23.4M | Buy |
196,940
+21,953
| +13% | +$2.61M | 0.19% | 74 |
|
|
2014
Q4 | $21.2M | Buy |
174,987
+36,827
| +27% | +$4.46M | 0.17% | 72 |
|
|
2014
Q3 | $17M | Buy |
138,160
+25,528
| +23% | +$3.13M | 0.13% | 65 |
|
|
2014
Q2 | $14.2M | Buy |
112,632
+20,373
| +22% | +$2.57M | 0.12% | 89 |
|
|
2014
Q1 | $11.4M | Buy |
92,259
+15,067
| +20% | +$1.87M | 0.11% | 79 |
|
|
2013
Q4 | $9.3M | Buy |
+77,192
| New | +$9.3M | 0.09% | 93 |
|