AB
AT Bancorp’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $969K | Sell |
97,046
-900
| -0.9% | -$8.99K | 0.12% | 100 |
|
|
2018
Q4 | $742K | Buy |
97,946
+353
| +0.4% | +$2.67K | 0.1% | 112 |
|
|
2018
Q3 | $1.1M | Buy |
97,593
+2,185
| +2% | +$24.7K | 0.12% | 102 |
|
|
2018
Q2 | $1.3M | Buy |
95,408
+136
| +0.1% | +$1.85K | 0.14% | 85 |
|
|
2018
Q1 | $1.3M | Sell |
95,272
-1,113
| -1% | -$15.1K | 0.14% | 93 |
|
|
2017
Q4 | $1.68M | Sell |
96,385
-11,812
| -11% | -$206K | 0.18% | 71 |
|
|
2017
Q3 | $2.62M | Sell |
108,197
-2,682
| -2% | -$64.8K | 0.3% | 38 |
|
|
2017
Q2 | $3M | Sell |
110,879
-3,960
| -3% | -$107K | 0.35% | 30 |
|
|
2017
Q1 | $3.42M | Sell |
114,839
-904
| -0.8% | -$26.9K | 0.44% | 40 |
|
|
2016
Q4 | $3.66M | Sell |
115,743
-1,907
| -2% | -$60.3K | 0.49% | 33 |
|
|
2016
Q3 | $3.48M | Sell |
117,650
-8,810
| -7% | -$261K | 0.48% | 48 |
|
|
2016
Q2 | $3.98M | Buy |
126,460
+325
| +0.3% | +$10.2K | 0.59% | 45 |
|
|
2016
Q1 | $4.01M | Sell |
126,135
-964
| -0.8% | -$30.6K | 0.6% | 48 |
|
|
2015
Q4 | $3.96M | Buy |
127,099
+915
| +0.7% | +$28.5K | 1.09% | 26 |
|
|
2015
Q3 | $3.18M | Buy |
126,184
+2,085
| +2% | +$52.6K | 0.92% | 35 |
|
|
2015
Q2 | $3.3M | Sell |
124,099
-624
| -0.5% | -$16.6K | 0.85% | 35 |
|
|
2015
Q1 | $3.09M | Sell |
124,723
-45,955
| -27% | -$1.14M | 0.86% | 35 |
|
|
2014
Q4 | $4.31M | Sell |
170,678
-126,489
| -43% | -$3.2M | 1.28% | 19 |
|
|
2014
Q3 | $7.61M | Sell |
297,167
-40,815
| -12% | -$1.05M | 2.23% | 2 |
|
|
2014
Q2 | $8.88M | Sell |
337,982
-32,500
| -9% | -$854K | 2.66% | 2 |
|
|
2014
Q1 | $9.59M | Buy |
370,482
+135,552
| +58% | +$3.51M | 2.96% | 2 |
|
|
2013
Q4 | $6.59M | Buy |
234,930
+2,416
| +1% | +$67.7K | 2.02% | 9 |
|
|
2013
Q3 | $5.56M | Buy |
232,514
+1,180
| +0.5% | +$28.2K | 1.97% | 10 |
|
|
2013
Q2 | $5.37M | Buy |
+231,334
| New | +$5.37M | 1.95% | 7 |
|