Bank OZK’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,072
| Closed | -$82K | – | 120 |
|
|
2020
Q1 | $82K | Sell |
2,072
-148
| -7% | -$5.86K | 0.05% | 119 |
|
|
2019
Q4 | $124K | Sell |
2,220
-3
| -0.1% | -$168 | 0.05% | 130 |
|
|
2019
Q3 | $99K | Sell |
2,223
-1,026
| -32% | -$45.7K | 0.04% | 127 |
|
|
2019
Q2 | $170K | Sell |
3,249
-585
| -15% | -$30.6K | 0.07% | 127 |
|
|
2019
Q1 | $191K | Sell |
3,834
-2,517
| -40% | -$125K | 0.08% | 125 |
|
|
2018
Q4 | $230K | Sell |
6,351
-7,567
| -54% | -$274K | 0.12% | 117 |
|
|
2018
Q3 | $753K | Sell |
13,918
-738
| -5% | -$39.9K | 0.3% | 69 |
|
|
2018
Q2 | $956K | Sell |
14,656
-3,606
| -20% | -$235K | 0.38% | 59 |
|
|
2018
Q1 | $1.18M | Sell |
18,262
-1,105
| -6% | -$71.4K | 0.47% | 50 |
|
|
2017
Q4 | $1.62M | Buy |
19,367
+53
| +0.3% | +$4.43K | 0.61% | 36 |
|
|
2017
Q3 | $2.24M | Sell |
19,314
-1,051
| -5% | -$122K | 0.92% | 20 |
|
|
2017
Q2 | $2.64M | Sell |
20,365
-372
| -2% | -$48.2K | 0.94% | 19 |
|
|
2017
Q1 | $2.96M | Sell |
20,737
-351
| -2% | -$50.1K | 0.96% | 17 |
|
|
2016
Q4 | $3.19M | Sell |
21,088
-977
| -4% | -$148K | 1.04% | 13 |
|
|
2016
Q3 | $3.13M | Sell |
22,065
-18
| -0.1% | -$2.56K | 1.13% | 13 |
|
|
2016
Q2 | $3.33M | Sell |
22,083
-35
| -0.2% | -$5.28K | 1.21% | 12 |
|
|
2016
Q1 | $3.37M | Sell |
22,118
-548
| -2% | -$83.5K | 1.23% | 9 |
|
|
2015
Q4 | $3.38M | Buy |
22,666
+836
| +4% | +$125K | 1.18% | 9 |
|
|
2015
Q3 | $2.64M | Buy |
21,830
+636
| +3% | +$76.9K | 1% | 12 |
|
|
2015
Q2 | $2.7M | Sell |
21,194
-2,738
| -11% | -$349K | 0.93% | 11 |
|
|
2015
Q1 | $2.85M | Sell |
23,932
-754
| -3% | -$89.7K | 1.02% | 11 |
|
|
2014
Q4 | $2.99M | Buy |
24,686
+245
| +1% | +$29.7K | 1.03% | 9 |
|
|
2014
Q3 | $3M | Buy |
24,441
+934
| +4% | +$115K | 1.11% | 9 |
|
|
2014
Q2 | $2.94M | Sell |
23,507
-2,823
| -11% | -$353K | 1.02% | 9 |
|
|
2014
Q1 | $3.27M | Sell |
26,330
-306
| -1% | -$38K | 1.17% | 7 |
|
|
2013
Q4 | $3.58M | Sell |
26,636
-248
| -0.9% | -$33.3K | 1.38% | 6 |
|
|
2013
Q3 | $3.08M | Buy |
26,884
+16,049
| +148% | +$1.84M | 1.34% | 6 |
|
|
2013
Q2 | $1.2M | Buy |
+10,835
| New | +$1.2M | 0.89% | 11 |
|