Amica Retiree Medical Trust’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 |
-2,885
| Closed | -$151K | – | 355 |
|
|
2019
Q2 | $151K | Sell |
2,885
-1,854
| -39% | -$97K | 0.12% | 214 |
|
|
2019
Q1 | $236K | Sell |
4,739
-190
| -4% | -$9.46K | 0.21% | 147 |
|
|
2018
Q4 | $179K | Hold |
4,929
| – | – | 0.17% | 175 |
|
|
2018
Q3 | $267K | Sell |
4,929
-990
| -17% | -$53.6K | 0.22% | 123 |
|
|
2018
Q2 | $386K | Hold |
5,919
| – | – | 0.34% | 98 |
|
|
2018
Q1 | $382K | Buy |
+5,919
| New | +$382K | 0.33% | 97 |
|
|
2017
Q4 | – | Sell |
-11,681
| Closed | -$1.35M | – | 360 |
|
|
2017
Q3 | $1.35M | Hold |
11,681
| – | – | 1.07% | 15 |
|
|
2017
Q2 | $1.51M | Hold |
11,681
| – | – | 1.23% | 10 |
|
|
2017
Q1 | $1.67M | Hold |
11,681
| – | – | 1.35% | 10 |
|
|
2016
Q4 | $1.77M | Hold |
11,681
| – | – | 1.4% | 10 |
|
|
2016
Q3 | $1.66M | Hold |
11,681
| – | – | 1.4% | 9 |
|
|
2016
Q2 | $1.76M | Hold |
11,681
| – | – | 1.5% | 7 |
|
|
2016
Q1 | $1.78M | Hold |
11,681
| – | – | 1.52% | 7 |
|
|
2015
Q4 | $1.74M | Sell |
11,681
-1,458
| -11% | -$218K | 1.51% | 7 |
|
|
2015
Q3 | $1.59M | Hold |
13,139
| – | – | 1.44% | 7 |
|
|
2015
Q2 | $1.67M | Hold |
13,139
| – | – | 1.41% | 5 |
|
|
2015
Q1 | $1.56M | Sell |
13,139
-2,649
| -17% | -$315K | 1.32% | 9 |
|
|
2014
Q4 | $1.91M | Hold |
15,788
| – | – | 1.55% | 6 |
|
|
2014
Q3 | $1.94M | Hold |
15,788
| – | – | 1.64% | 6 |
|
|
2014
Q2 | $1.99M | Hold |
15,788
| – | – | 1.64% | 5 |
|
|
2014
Q1 | $1.96M | Hold |
15,788
| – | – | 1.67% | 6 |
|
|
2013
Q4 | $2.12M | Buy |
+15,788
| New | +$2.12M | 1.84% | 4 |
|