Assured Investment Management’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 |
-87,620
| Closed | -$4.36M | – | 336 |
|
|
2019
Q1 | $4.36M | Buy |
+87,620
| New | +$4.36M | 0.05% | 162 |
|
|
2018
Q1 | – | Sell |
-33,132
| Closed | -$2.77M | – | 1164 |
|
|
2017
Q4 | $2.77M | Buy |
+33,132
| New | +$2.77M | 0.06% | 299 |
|
|
2017
Q3 | – | Sell |
-16,157
| Closed | -$2.09M | – | 592 |
|
|
2017
Q2 | $2.09M | Buy |
16,157
+4,182
| +35% | +$541K | 0.04% | 218 |
|
|
2017
Q1 | $1.71M | Buy |
11,975
+9,455
| +375% | +$1.35M | 0.03% | 150 |
|
|
2016
Q4 | $382K | Sell |
2,520
-5,237
| -68% | -$794K | 0.01% | 413 |
|
|
2016
Q3 | $1.1M | Buy |
+7,757
| New | +$1.1M | 0.03% | 246 |
|
|
2016
Q2 | – | Sell |
-496
| Closed | -$76K | – | 589 |
|
|
2016
Q1 | $76K | Buy |
+496
| New | +$76K | ﹤0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-1,290
| Closed | -$164K | – | 613 |
|
|
2015
Q2 | $164K | Sell |
1,290
-1,535
| -54% | -$195K | ﹤0.01% | 484 |
|
|
2015
Q1 | $336K | Buy |
+2,825
| New | +$336K | 0.01% | 279 |
|