American Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,357
| Closed | -$281K | – | 106 |
|
|
2017
Q4 | $281K | Sell |
3,357
-3,975
| -54% | -$333K | 0.17% | 67 |
|
|
2017
Q3 | $850K | Buy |
7,332
+145
| +2% | +$16.8K | 0.52% | 13 |
|
|
2017
Q2 | $930K | Sell |
7,187
-125
| -2% | -$16.2K | 0.52% | 12 |
|
|
2017
Q1 | $1.04M | Buy |
7,312
+527
| +8% | +$75.2K | 0.65% | 10 |
|
|
2016
Q4 | $1.03M | Buy |
6,785
+831
| +14% | +$126K | 1.14% | 8 |
|
|
2016
Q3 | $845K | Buy |
+5,954
| New | +$845K | 0.48% | 10 |
|
|
2016
Q2 | – | Sell |
-1,712
| Closed | -$261K | – | 10 |
|
|
2016
Q1 | $261K | Hold |
1,712
| – | – | 0.2% | 11 |
|
|
2015
Q4 | $256K | Hold |
1,712
| – | – | 0.24% | 11 |
|
|
2015
Q3 | $207K | Hold |
1,712
| – | – | 0.17% | 12 |
|
|
2015
Q2 | $218K | Sell |
1,712
-104
| -6% | -$13.2K | 12.79% | 4 |
|
|
2015
Q1 | $216K | Hold |
1,816
| – | – | 0.1% | 9 |
|
|
2014
Q4 | $220K | Sell |
1,816
-125
| -6% | -$15.1K | 0.1% | 8 |
|
|
2014
Q3 | $238K | Buy |
1,941
+20
| +1% | +$2.45K | 0.11% | 8 |
|
|
2014
Q2 | $242K | Hold |
1,921
| – | – | 0.11% | 8 |
|
|
2014
Q1 | $238K | Hold |
1,921
| – | – | 0.11% | 8 |
|
|
2013
Q4 | $258K | Buy |
+1,921
| New | +$258K | 0.18% | 8 |
|
|
2013
Q3 | – | Sell |
-1,816
| Closed | -$202K | – | 6 |
|
|
2013
Q2 | $202K | Buy |
+1,816
| New | +$202K | 0.11% | 9 |
|