Aviance Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,282
| Closed | -$123K | – | 237 |
|
|
2018
Q3 | $123K | Sell |
2,282
-350
| -13% | -$18.9K | 0.01% | 161 |
|
|
2018
Q2 | $172K | Sell |
2,632
-305
| -10% | -$19.9K | 0.01% | 158 |
|
|
2018
Q1 | $190K | Sell |
2,937
-54
| -2% | -$3.49K | 0.01% | 184 |
|
|
2017
Q4 | $250K | Sell |
2,991
-929
| -24% | -$77.7K | 0.02% | 170 |
|
|
2017
Q3 | $454K | Sell |
3,920
-487
| -11% | -$56.4K | 0.03% | 150 |
|
|
2017
Q2 | $570K | Sell |
4,407
-925
| -17% | -$120K | 0.04% | 139 |
|
|
2017
Q1 | $761K | Sell |
5,332
-9,803
| -65% | -$1.4M | 0.04% | 139 |
|
|
2016
Q4 | $2.29M | Sell |
15,135
-3,006
| -17% | -$455K | 0.12% | 96 |
|
|
2016
Q3 | $2.58M | Sell |
18,141
-10,447
| -37% | -$1.48M | 0.07% | 142 |
|
|
2016
Q2 | $4.31M | Buy |
28,588
+761
| +3% | +$115K | 0.13% | 109 |
|
|
2016
Q1 | $4.24M | Buy |
27,827
+1,135
| +4% | +$173K | 0.14% | 103 |
|
|
2015
Q4 | $3.98M | Buy |
26,692
+7,084
| +36% | +$1.06M | 0.13% | 105 |
|
|
2015
Q3 | $2.37M | Buy |
19,608
+19,583
| +78,332% | +$2.37M | 0.08% | 123 |
|
|
2015
Q2 | $3K | Sell |
25
-6,211
| -100% | -$745K | ﹤0.01% | 40 |
|
|
2015
Q1 | $741K | Sell |
6,236
-217,659
| -97% | -$25.9M | 0.03% | 163 |
|
|
2014
Q4 | $27.1M | Buy |
223,895
+11,066
| +5% | +$1.34M | 0.98% | 27 |
|
|
2014
Q3 | $26.1M | Buy |
212,829
+17,530
| +9% | +$2.15M | 1.05% | 26 |
|
|
2014
Q2 | $24.6M | Sell |
195,299
-11,031
| -5% | -$1.39M | 1.05% | 22 |
|
|
2014
Q1 | $25.6M | Buy |
206,330
+187,917
| +1,021% | +$23.3M | 1.3% | 19 |
|
|
2013
Q4 | $2.47M | Sell |
18,413
-545
| -3% | -$73.2K | 1.32% | 24 |
|
|
2013
Q3 | $2.17M | Buy |
18,958
+1,275
| +7% | +$146K | 1.26% | 21 |
|
|
2013
Q2 | $1.97M | Buy |
+17,683
| New | +$1.97M | 1.08% | 26 |
|