BDF
Balasa Dinverno & Foltz’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,826
| Closed | -$117K | – | 308 |
|
|
2020
Q4 | $117K | Buy |
10,826
+223
| +2% | +$2.41K | 0.01% | 290 |
|
|
2020
Q3 | $66K | Sell |
10,603
-1,688
| -14% | -$10.5K | 0.01% | 258 |
|
|
2020
Q2 | $84K | Sell |
12,291
-2,830
| -19% | -$19.3K | 0.01% | 235 |
|
|
2020
Q1 | $120K | Buy |
15,121
+2,840
| +23% | +$22.5K | 0.02% | 242 |
|
|
2019
Q4 | $137K | Buy |
12,281
+1,688
| +16% | +$18.8K | 0.01% | 263 |
|
|
2019
Q3 | $95K | Sell |
10,593
-25,026
| -70% | -$224K | 0.01% | 249 |
|
|
2019
Q2 | $374K | Buy |
35,619
+29
| +0.1% | +$305 | 0.04% | 168 |
|
|
2019
Q1 | $356K | Buy |
35,590
+25,288
| +245% | +$253K | 0.04% | 165 |
|
|
2018
Q4 | $78K | Sell |
10,302
-6,038
| -37% | -$45.7K | 0.01% | 221 |
|
|
2018
Q3 | $184K | Buy |
16,340
+3,947
| +32% | +$44.4K | 0.02% | 238 |
|
|
2018
Q2 | $169K | Sell |
12,393
-35,039
| -74% | -$478K | 0.02% | 221 |
|
|
2018
Q1 | $639K | Sell |
47,432
-76,477
| -62% | -$1.03M | 0.1% | 98 |
|
|
2017
Q4 | $2.16M | Buy |
123,909
+38,266
| +45% | +$668K | 0.32% | 26 |
|
|
2017
Q3 | $2.07M | Sell |
85,643
-3,130
| -4% | -$75.7K | 0.32% | 26 |
|
|
2017
Q2 | $2.4M | Buy |
88,773
+60,768
| +217% | +$1.64M | 0.39% | 20 |
|
|
2017
Q1 | $835K | Sell |
28,005
-8,798
| -24% | -$262K | 0.14% | 64 |
|
|
2016
Q4 | $1.16M | Buy |
36,803
+5,533
| +18% | +$175K | 0.2% | 45 |
|
|
2016
Q3 | $926K | Buy |
31,270
+1,702
| +6% | +$50.4K | 0.17% | 56 |
|
|
2016
Q2 | $931K | Buy |
29,568
+79
| +0.3% | +$2.49K | 0.17% | 50 |
|
|
2016
Q1 | $937K | Sell |
29,489
-1,345
| -4% | -$42.7K | 0.17% | 42 |
|
|
2015
Q4 | $960K | Buy |
30,834
+142
| +0.5% | +$4.42K | 0.16% | 43 |
|
|
2015
Q3 | $774K | Sell |
30,692
-3,676
| -11% | -$92.7K | 0.14% | 59 |
|
|
2015
Q2 | $913K | Sell |
34,368
-3,546
| -9% | -$94.2K | 0.15% | 43 |
|
|
2015
Q1 | $941K | Sell |
37,914
-9,439
| -20% | -$234K | 0.13% | 46 |
|
|
2014
Q4 | $1.2M | Sell |
47,353
-983
| -2% | -$24.8K | 0.17% | 38 |
|
|
2014
Q3 | $1.24M | Buy |
48,336
+3,236
| +7% | +$82.9K | 0.19% | 34 |
|
|
2014
Q2 | $1.19M | Buy |
45,100
+593
| +1% | +$15.6K | 0.14% | 30 |
|
|
2014
Q1 | $1.15M | Sell |
44,507
-968
| -2% | -$25.1K | 0.14% | 31 |
|
|
2013
Q4 | $1.28M | Sell |
45,475
-380
| -0.8% | -$10.7K | 0.18% | 25 |
|
|
2013
Q3 | $1.1M | Sell |
45,855
-907
| -2% | -$21.7K | 0.18% | 25 |
|
|
2013
Q2 | $1.08M | Buy |
+46,762
| New | +$1.08M | 0.19% | 24 |
|