BEAM
Baker Ellis Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,429
| Closed | -$129K | – | 228 |
|
|
2019
Q3 | $129K | Hold |
14,429
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $152K | Buy |
14,429
+1,479
| +11% | +$15.6K | 0.04% | 193 |
|
|
2019
Q1 | $129K | Hold |
12,950
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $98K | Hold |
12,950
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $146K | Sell |
12,950
-166
| -1% | -$1.87K | 0.04% | 201 |
|
|
2018
Q2 | $179K | Buy |
13,116
+166
| +1% | +$2.27K | 0.05% | 189 |
|
|
2018
Q1 | $175K | Hold |
12,950
| – | – | 0.05% | 188 |
|
|
2017
Q4 | $226K | Sell |
12,950
-5,100
| -28% | -$89K | 0.06% | 177 |
|
|
2017
Q3 | $436K | Sell |
18,050
-700
| -4% | -$16.9K | 0.12% | 142 |
|
|
2017
Q2 | $506K | Hold |
18,750
| – | – | 0.14% | 132 |
|
|
2017
Q1 | $559K | Sell |
18,750
-819
| -4% | -$24.4K | 0.16% | 125 |
|
|
2016
Q4 | $618K | Buy |
19,569
+307
| +2% | +$9.7K | 0.18% | 121 |
|
|
2016
Q3 | $571K | Buy |
19,262
+2,004
| +12% | +$59.4K | 0.17% | 122 |
|
|
2016
Q2 | $543K | Buy |
17,258
+112
| +0.7% | +$3.52K | 0.17% | 120 |
|
|
2016
Q1 | $545K | Buy |
17,146
+788
| +5% | +$25K | 0.18% | 116 |
|
|
2015
Q4 | $510K | Sell |
16,358
-2,000
| -11% | -$62.4K | 0.18% | 115 |
|
|
2015
Q3 | $463K | Buy |
18,358
+508
| +3% | +$12.8K | 0.17% | 127 |
|
|
2015
Q2 | $474K | Sell |
17,850
-818
| -4% | -$21.7K | 0.16% | 124 |
|
|
2015
Q1 | $463K | Buy |
18,668
+3,100
| +20% | +$76.9K | 0.15% | 129 |
|
|
2014
Q4 | $393K | Hold |
15,568
| – | – | 0.13% | 136 |
|
|
2014
Q3 | $399K | Hold |
15,568
| – | – | 0.14% | 141 |
|
|
2014
Q2 | $409K | Buy |
15,568
+818
| +6% | +$21.5K | 0.14% | 145 |
|
|
2014
Q1 | $382K | Hold |
14,750
| – | – | 0.13% | 147 |
|
|
2013
Q4 | $413K | Hold |
14,750
| – | – | 0.14% | 140 |
|
|
2013
Q3 | $352K | Hold |
14,750
| – | – | 0.13% | 151 |
|
|
2013
Q2 | $342K | Buy |
+14,750
| New | +$342K | 0.14% | 146 |
|