BBVA USA Bancshares’s GE Aerospace GE Stock Holding History

BBVA USA Bancshares’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$309K	Buy	4,724 +597	+14%	+$39.1K	0.01%	479
2020 Q4	$223K	Sell	4,127 -336	-8%	-$18.2K	0.01%	507
2020 Q3	$139K	Buy	4,463 +99	+2%	+$3.08K	0.01%	496
2020 Q2	$149K	Sell	4,364 -264	-6%	-$9.01K	0.01%	500
2020 Q1	$184K	Sell	4,628 -184	-4%	-$7.32K	0.01%	471
2019 Q4	$268K	Buy	4,812 +174	+4%	+$9.69K	0.02%	467
2019 Q3	$206K	Sell	4,638 -20,651	-82%	-$917K	0.01%	351
2019 Q2	$1.32M	Buy	25,289 +798	+3%	+$41.8K	0.08%	210
2019 Q1	$1.22M	Buy	24,491 +1,914	+8%	+$95.3K	0.08%	215
2018 Q4	$819K	Buy	22,577 +8,558	+61%	+$310K	0.06%	259
2018 Q3	$759K	Buy	14,019 +191	+1%	+$10.3K	0.05%	314
2018 Q2	$902K	Sell	13,828 -4,671	-25%	-$305K	0.06%	266
2018 Q1	$1.2M	Sell	18,499 -10,334	-36%	-$668K	0.08%	237
2017 Q4	$2.41M	Sell	28,833 -20,584	-42%	-$1.72M	0.15%	149
2017 Q3	$5.73M	Sell	49,417 -27,915	-36%	-$3.24M	0.37%	68
2017 Q2	$10M	Sell	77,332 -5,242	-6%	-$679K	0.66%	36
2017 Q1	$11.8M	Sell	82,574 -9,617	-10%	-$1.37M	0.79%	26
2016 Q4	$14M	Sell	92,191 -1,851	-2%	-$280K	0.98%	21
2016 Q3	$13.3M	Sell	94,042 -1,342	-1%	-$190K	0.97%	20
2016 Q2	$14.4M	Sell	95,384 -19,924	-17%	-$3.01M	1.08%	16
2016 Q1	$17.6M	Sell	115,308 -17,939	-13%	-$2.73M	1.32%	11
2015 Q4	$19.9M	Buy	133,247 +3,147	+2%	+$470K	1.48%	11
2015 Q3	$15.7M	Sell	130,100 -7,607	-6%	-$919K	1.23%	15
2015 Q2	$17.5M	Sell	137,707 -5,244	-4%	-$668K	0.98%	21
2015 Q1	$17M	Sell	142,951 -933	-0.6%	-$111K	0.76%	32
2014 Q4	$17.4M	Sell	143,884 -5,020	-3%	-$608K	0.79%	32
2014 Q3	$18.3M	Buy	148,904 +1,754	+1%	+$215K	0.81%	31
2014 Q2	$18.5M	Buy	147,150 +86	+0.1%	+$10.8K	0.81%	30
2014 Q1	$18.2M	Sell	147,064 -12,471	-8%	-$1.55M	0.83%	30
2013 Q4	$21.4M	Sell	159,535 -5,852	-4%	-$786K	0.93%	20
2013 Q3	$18.9M	Buy	165,387 +6,824	+4%	+$781K	0.9%	23
2013 Q2	$17.6M	Buy	+158,563	New	+$17.6M	0.89%	26