Bank of Stockton’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,671
| Closed | -$390K | – | 114 |
|
|
2017
Q4 | $390K | Sell |
4,671
-4,427
| -49% | -$370K | 0.16% | 85 |
|
|
2017
Q3 | $1.05M | Sell |
9,098
-2,202
| -19% | -$255K | 0.48% | 44 |
|
|
2017
Q2 | $1.46M | Buy |
11,300
+57
| +0.5% | +$7.38K | 0.67% | 30 |
|
|
2017
Q1 | $1.61M | Sell |
11,243
-175
| -2% | -$25K | 0.73% | 24 |
|
|
2016
Q4 | $1.73M | Sell |
11,418
-720
| -6% | -$109K | 0.82% | 21 |
|
|
2016
Q3 | $1.72M | Sell |
12,138
-313
| -3% | -$44.4K | 0.86% | 20 |
|
|
2016
Q2 | $1.88M | Sell |
12,451
-280
| -2% | -$42.3K | 1% | 16 |
|
|
2016
Q1 | $1.94M | Buy |
12,731
+669
| +6% | +$102K | 1.06% | 14 |
|
|
2015
Q4 | $1.8M | Buy |
12,062
+658
| +6% | +$98.2K | 1.03% | 16 |
|
|
2015
Q3 | $1.38M | Sell |
11,404
-172
| -1% | -$20.8K | 0.84% | 20 |
|
|
2015
Q2 | $1.47M | Buy |
11,576
+303
| +3% | +$38.6K | 0.82% | 23 |
|
|
2015
Q1 | $1.34M | Buy |
11,273
+138
| +1% | +$16.4K | 0.73% | 29 |
|
|
2014
Q4 | $1.35M | Buy |
11,135
+220
| +2% | +$26.7K | 0.77% | 24 |
|
|
2014
Q3 | $1.34M | Sell |
10,915
-2,372
| -18% | -$291K | 0.79% | 20 |
|
|
2014
Q2 | $1.67M | Buy |
13,287
+2,795
| +27% | +$352K | 0.96% | 15 |
|
|
2014
Q1 | $1.3M | Sell |
10,492
-516
| -5% | -$64K | 0.79% | 20 |
|
|
2013
Q4 | $1.48M | Sell |
11,008
-61
| -0.6% | -$8.2K | 0.92% | 15 |
|
|
2013
Q3 | $1.27M | Buy |
11,069
+1,959
| +22% | +$224K | 0.91% | 17 |
|
|
2013
Q2 | $1.01M | Buy |
+9,110
| New | +$1.01M | 0.79% | 24 |
|