Arvest Bank Trust Division’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,588
| Closed | -$129K | – | 129 |
|
|
2019
Q1 | $129K | Buy |
2,588
+481
| +23% | +$24K | 0.01% | 130 |
|
|
2018
Q4 | $76K | Sell |
2,107
-238
| -10% | -$8.59K | 0.01% | 126 |
|
|
2018
Q3 | $127K | Sell |
2,345
-365
| -13% | -$19.8K | 0.01% | 134 |
|
|
2018
Q2 | $176K | Sell |
2,710
-1
| -0% | -$65 | 0.01% | 123 |
|
|
2018
Q1 | $175K | Buy |
2,711
+202
| +8% | +$13K | 0.01% | 125 |
|
|
2017
Q4 | $210K | Sell |
2,509
-365
| -13% | -$30.6K | 0.01% | 110 |
|
|
2017
Q3 | $333K | Sell |
2,874
-394
| -12% | -$45.7K | 0.02% | 95 |
|
|
2017
Q2 | $423K | Sell |
3,268
-1,231
| -27% | -$159K | 0.03% | 87 |
|
|
2017
Q1 | $643K | Buy |
4,499
+87
| +2% | +$12.4K | 0.05% | 79 |
|
|
2016
Q4 | $668K | Sell |
4,412
-1,866
| -30% | -$283K | 0.05% | 78 |
|
|
2016
Q3 | $891K | Sell |
6,278
-841
| -12% | -$119K | 0.07% | 72 |
|
|
2016
Q2 | $1.07M | Buy |
7,119
+3,505
| +97% | +$529K | 0.09% | 70 |
|
|
2016
Q1 | $551K | Buy |
3,614
+45
| +1% | +$6.86K | 0.05% | 80 |
|
|
2015
Q4 | $532K | Buy |
3,569
+169
| +5% | +$25.2K | 0.05% | 79 |
|
|
2015
Q3 | $411K | Sell |
3,400
-297
| -8% | -$35.9K | 0.04% | 81 |
|
|
2015
Q2 | $471K | Buy |
3,697
+917
| +33% | +$117K | 0.04% | 80 |
|
|
2015
Q1 | $330K | Buy |
2,780
+208
| +8% | +$24.7K | 0.03% | 89 |
|
|
2014
Q4 | $327K | Sell |
2,572
-104
| -4% | -$13.2K | 0.03% | 89 |
|
|
2014
Q3 | $329K | Buy |
+2,676
| New | +$329K | 0.03% | 90 |
|