Argent Trust Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $9.73M | Buy |
80,515
+608
| +0.8% | +$73.5K | 4.33% | 3 |
|
2015
Q2 | $10.2M | Buy |
79,907
+5,196
| +7% | +$662K | 4.06% | 3 |
|
2015
Q1 | $8.88M | Sell |
74,711
-3,151
| -4% | -$375K | 3.62% | 2 |
|
2014
Q4 | $9.43M | Sell |
77,862
-7,429
| -9% | -$900K | 3.83% | 2 |
|
2014
Q3 | $10.5M | Sell |
85,291
-3,967
| -4% | -$487K | 4.09% | 2 |
|
2014
Q2 | $11.2M | Sell |
89,258
-2,624
| -3% | -$330K | 3.98% | 2 |
|
2014
Q1 | $11.4M | Buy |
91,882
+366
| +0.4% | +$45.4K | 4.29% | 2 |
|
2013
Q4 | $12.3M | Sell |
91,516
-1,616
| -2% | -$217K | 4.67% | 2 |
|
2013
Q3 | $10.7M | Sell |
93,132
-137
| -0.1% | -$15.7K | 4.51% | 2 |
|
2013
Q2 | $10.4M | Buy |
+93,269
| New | +$10.4M | 4.59% | 2 |
|