Banco de Sabadell’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-512
| Closed | -$30K | – | 85 |
|
|
2021
Q4 | $30K | Hold |
512
| – | – | 0.02% | 78 |
|
|
2021
Q3 | $33K | Sell |
512
-842
| -62% | -$54.3K | 0.02% | 92 |
|
|
2021
Q2 | $89K | Sell |
1,354
-4,013
| -75% | -$264K | 0.06% | 111 |
|
|
2021
Q1 | $351K | Sell |
5,367
-1,337
| -20% | -$87.4K | 0.04% | 183 |
|
|
2020
Q4 | $357K | Buy |
6,704
+100
| +2% | +$5.33K | 0.04% | 198 |
|
|
2020
Q3 | $204K | Hold |
6,604
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $224K | Hold |
6,604
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $259K | Sell |
6,604
-3,692
| -36% | -$145K | 0.04% | 217 |
|
|
2019
Q4 | $571K | Sell |
10,296
-6,019
| -37% | -$334K | 0.08% | 198 |
|
|
2019
Q3 | $732K | Buy |
16,315
+311
| +2% | +$14K | 0.1% | 172 |
|
|
2019
Q2 | $838K | Sell |
16,004
-602
| -4% | -$31.5K | 0.1% | 183 |
|
|
2019
Q1 | $823K | Sell |
16,606
-10,510
| -39% | -$521K | 0.11% | 167 |
|
|
2018
Q4 | $980K | Sell |
27,116
-41,434
| -60% | -$1.5M | 0.12% | 168 |
|
|
2018
Q3 | $3.75M | Buy |
68,550
+8,814
| +15% | +$482K | 0.41% | 57 |
|
|
2018
Q2 | $3.92M | Sell |
59,736
-3,355
| -5% | -$220K | 0.5% | 48 |
|
|
2018
Q1 | $4.04M | Buy |
63,091
+10,211
| +19% | +$654K | 0.49% | 46 |
|
|
2017
Q4 | $4.42M | Buy |
+52,880
| New | +$4.42M | 0.57% | 43 |
|