Argent Trust’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 | $3.85M | Sell |
59,534
-5,767
| -9% | -$373K | 1.05% | 31 |
|
|
2017
Q4 | $5.46M | Sell |
65,301
-926
| -1% | -$77.5K | 1.46% | 15 |
|
|
2017
Q3 | $7.68M | Sell |
66,227
-5,467
| -8% | -$634K | 2.1% | 8 |
|
|
2017
Q2 | $9.28M | Sell |
71,694
-2,127
| -3% | -$275K | 2.6% | 5 |
|
|
2017
Q1 | $10.5M | Sell |
73,821
-2,669
| -3% | -$381K | 2.98% | 4 |
|
|
2016
Q4 | $11.6M | Buy |
76,490
+209
| +0.3% | +$31.7K | 3.37% | 3 |
|
|
2016
Q3 | $10.8M | Sell |
76,281
-648
| -0.8% | -$92K | 3.29% | 3 |
|
|
2016
Q2 | $11.6M | Sell |
76,929
-1,283
| -2% | -$194K | 3.61% | 3 |
|
|
2016
Q1 | $11.9M | Sell |
78,212
-539
| -0.7% | -$82.1K | 3.82% | 2 |
|
|
2015
Q4 | $11.8M | Buy |
+78,751
| New | +$11.8M | 3.86% | 3 |
|
|
2015
Q2 | – | Sell |
-2,220
| Closed | -$264K | – | 119 |
|
|
2015
Q1 | $264K | Hold |
2,220
| – | – | 0.26% | 87 |
|
|
2014
Q4 | $269K | Buy |
+2,220
| New | +$269K | 0.24% | 83 |
|