AAC
Asset Advisors Corp’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $27K | Sell |
2,000
-4,100
| -67% | -$55.4K | ﹤0.01% | 142 |
|
|
2018
Q1 | $82K | Sell |
6,100
-2,200
| -27% | -$29.6K | 0.01% | 123 |
|
|
2017
Q4 | $145K | Sell |
8,300
-119,101
| -93% | -$2.08M | 0.02% | 112 |
|
|
2017
Q3 | $3.08M | Sell |
127,401
-63,680
| -33% | -$1.54M | 0.55% | 47 |
|
|
2017
Q2 | $5.16M | Sell |
191,081
-90,530
| -32% | -$2.45M | 0.93% | 38 |
|
|
2017
Q1 | $8.39M | Sell |
281,611
-9,700
| -3% | -$289K | 1.53% | 23 |
|
|
2016
Q4 | $9.21M | Sell |
291,311
-11,629
| -4% | -$367K | 1.84% | 18 |
|
|
2016
Q3 | $8.97M | Buy |
302,940
+2,020
| +0.7% | +$59.8K | 1.87% | 17 |
|
|
2016
Q2 | $9.47M | Buy |
300,920
+8,500
| +3% | +$268K | 1.97% | 15 |
|
|
2016
Q1 | $9.3M | Sell |
292,420
-3,776
| -1% | -$120K | 2.01% | 16 |
|
|
2015
Q4 | $9.23M | Buy |
296,196
+25,625
| +9% | +$798K | 2.07% | 15 |
|
|
2015
Q3 | $6.82M | Buy |
270,571
+4,326
| +2% | +$109K | 1.67% | 20 |
|
|
2015
Q2 | $7.07M | Buy |
266,245
+28,328
| +12% | +$753K | 1.58% | 20 |
|
|
2015
Q1 | $5.9M | Buy |
237,917
+5,508
| +2% | +$137K | 1.32% | 26 |
|
|
2014
Q4 | $5.87M | Sell |
232,409
-17,737
| -7% | -$448K | 1.3% | 29 |
|
|
2014
Q3 | $6.41M | Sell |
250,146
-4,550
| -2% | -$117K | 1.47% | 27 |
|
|
2014
Q2 | $6.69M | Buy |
254,696
+20,060
| +9% | +$527K | 1.52% | 25 |
|
|
2014
Q1 | $6.08M | Buy |
234,636
+20,750
| +10% | +$537K | 1.44% | 27 |
|
|
2013
Q4 | $6M | Buy |
213,886
+31,050
| +17% | +$870K | 1.43% | 28 |
|
|
2013
Q3 | $4.37M | Buy |
182,836
+51,925
| +40% | +$1.24M | 1.24% | 28 |
|
|
2013
Q2 | $3.04M | Buy |
+130,911
| New | +$3.04M | 0.89% | 37 |
|