Amica Mutual Insurance’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,831
| Closed | -$1.04M | – | 356 |
|
|
2019
Q2 | $1.04M | Sell |
19,831
-13,875
| -41% | -$726K | 0.13% | 202 |
|
|
2019
Q1 | $1.68M | Sell |
33,706
-1,348
| -4% | -$67.1K | 0.21% | 126 |
|
|
2018
Q4 | $1.27M | Hold |
35,054
| – | – | 0.17% | 163 |
|
|
2018
Q3 | $1.9M | Sell |
35,054
-7,275
| -17% | -$394K | 0.2% | 132 |
|
|
2018
Q2 | $2.76M | Hold |
42,329
| – | – | 0.33% | 87 |
|
|
2018
Q1 | $2.74M | Buy |
+42,329
| New | +$2.74M | 0.34% | 87 |
|
|
2017
Q4 | – | Sell |
-89,429
| Closed | -$10.4M | – | 360 |
|
|
2017
Q3 | $10.4M | Sell |
89,429
-7,605
| -8% | -$881K | 0.93% | 17 |
|
|
2017
Q2 | $12.6M | Hold |
97,034
| – | – | 1.15% | 11 |
|
|
2017
Q1 | $13.9M | Buy |
97,034
+16,301
| +20% | +$2.33M | 1.25% | 10 |
|
|
2016
Q4 | $12.2M | Hold |
80,733
| – | – | 1.09% | 13 |
|
|
2016
Q3 | $11.5M | Hold |
80,733
| – | – | 1.08% | 12 |
|
|
2016
Q2 | $12.2M | Hold |
80,733
| – | – | 1.18% | 11 |
|
|
2016
Q1 | $12.3M | Sell |
80,733
-17,099
| -17% | -$2.61M | 1.17% | 11 |
|
|
2015
Q4 | $14.6M | Sell |
97,832
-12,215
| -11% | -$1.82M | 1.33% | 8 |
|
|
2015
Q3 | $13.3M | Hold |
110,047
| – | – | 1.27% | 10 |
|
|
2015
Q2 | $14M | Sell |
110,047
-27,497
| -20% | -$3.5M | 1.21% | 9 |
|
|
2015
Q1 | $16.4M | Sell |
137,544
-9,250
| -6% | -$1.1M | 1.34% | 6 |
|
|
2014
Q4 | $17.8M | Hold |
146,794
| – | – | 1.39% | 7 |
|
|
2014
Q3 | $18M | Hold |
146,794
| – | – | 1.44% | 6 |
|
|
2014
Q2 | $18.5M | Hold |
146,794
| – | – | 1.45% | 6 |
|
|
2014
Q1 | $18.2M | Sell |
146,794
-50,347
| -26% | -$6.25M | 1.48% | 7 |
|
|
2013
Q4 | $26.5M | Hold |
197,141
| – | – | 2.13% | 3 |
|
|
2013
Q3 | $22.6M | Hold |
197,141
| – | – | 1.92% | 3 |
|
|
2013
Q2 | $21.9M | Buy |
+197,141
| New | +$21.9M | 1.92% | 3 |
|