Amica Pension Fund Board of Trustees’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,488
| Closed | -$1.14M | – | 114 |
|
|
2018
Q4 | $1.14M | Hold |
31,488
| – | – | 0.18% | 162 |
|
|
2018
Q3 | $1.7M | Sell |
31,488
-6,716
| -18% | -$363K | 0.22% | 126 |
|
|
2018
Q2 | $2.49M | Hold |
38,204
| – | – | 0.34% | 97 |
|
|
2018
Q1 | $2.47M | Buy |
+38,204
| New | +$2.47M | 0.34% | 95 |
|
|
2017
Q4 | – | Sell |
-75,740
| Closed | -$8.78M | – | 360 |
|
|
2017
Q3 | $8.78M | Hold |
75,740
| – | – | 1.05% | 16 |
|
|
2017
Q2 | $9.8M | Hold |
75,740
| – | – | 1.21% | 10 |
|
|
2017
Q1 | $10.8M | Hold |
75,740
| – | – | 1.33% | 10 |
|
|
2016
Q4 | $11.5M | Hold |
75,740
| – | – | 1.38% | 10 |
|
|
2016
Q3 | $10.8M | Hold |
75,740
| – | – | 1.39% | 9 |
|
|
2016
Q2 | $11.4M | Hold |
75,740
| – | – | 1.5% | 7 |
|
|
2016
Q1 | $11.5M | Hold |
75,740
| – | – | 1.5% | 7 |
|
|
2015
Q4 | $11.3M | Sell |
75,740
-9,456
| -11% | -$1.41M | 1.48% | 7 |
|
|
2015
Q3 | $10.3M | Hold |
85,196
| – | – | 1.42% | 8 |
|
|
2015
Q2 | $10.8M | Hold |
85,196
| – | – | 1.42% | 5 |
|
|
2015
Q1 | $10.1M | Sell |
85,196
-17,088
| -17% | -$2.03M | 1.32% | 9 |
|
|
2014
Q4 | $12.4M | Hold |
102,284
| – | – | 1.54% | 6 |
|
|
2014
Q3 | $12.6M | Hold |
102,284
| – | – | 1.64% | 6 |
|
|
2014
Q2 | $12.9M | Hold |
102,284
| – | – | 1.66% | 6 |
|
|
2014
Q1 | $12.7M | Hold |
102,284
| – | – | 1.68% | 6 |
|
|
2013
Q4 | $13.7M | Hold |
102,284
| – | – | 1.85% | 4 |
|
|
2013
Q3 | $11.7M | Hold |
102,284
| – | – | 1.69% | 5 |
|
|
2013
Q2 | $11.4M | Buy |
+102,284
| New | +$11.4M | 1.68% | 6 |
|