Ashburton (Jersey)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-477
| Closed | -$16K | – | 83 |
|
|
2020
Q3 | $16K | Hold |
477
| – | – | 0.01% | 50 |
|
|
2020
Q2 | $16K | Hold |
477
| – | – | 0.01% | 50 |
|
|
2020
Q1 | $19K | Hold |
477
| – | – | 0.01% | 74 |
|
|
2019
Q4 | $27K | Hold |
477
| – | – | 0.01% | 78 |
|
|
2019
Q3 | $21K | Hold |
477
| – | – | 0.01% | 87 |
|
|
2019
Q2 | $25K | Buy |
+477
| New | +$25K | 0.01% | 86 |
|
|
2017
Q4 | – | Sell |
-110,625
| Closed | -$12.8M | – | 81 |
|
|
2017
Q3 | $12.8M | Buy |
110,625
+15,302
| +16% | +$1.77M | 5.62% | 8 |
|
|
2017
Q2 | $12.3M | Buy |
95,323
+9,883
| +12% | +$1.28M | 7.01% | 9 |
|
|
2017
Q1 | $12.2M | Hold |
85,440
| – | – | 5.79% | 9 |
|
|
2016
Q4 | $12.9M | Buy |
85,440
+9,039
| +12% | +$1.37M | 5.56% | 8 |
|
|
2016
Q3 | $10.8M | Sell |
76,401
-309
| -0.4% | -$43.9K | 4.95% | 9 |
|
|
2016
Q2 | $11.6M | Sell |
76,710
-4,695
| -6% | -$708K | 4.81% | 8 |
|
|
2016
Q1 | $12.4M | Sell |
81,405
-16,585
| -17% | -$2.53M | 4.35% | 9 |
|
|
2015
Q4 | $14.6M | Buy |
+97,990
| New | +$14.6M | 3.87% | 10 |
|