Beacon Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.64M | Sell |
46,495
-549
| -1% | -$78.4K | 1.05% | 32 |
|
|
2016
Q4 | $7.13M | Sell |
47,044
-2,768
| -6% | -$419K | 1.17% | 26 |
|
|
2016
Q3 | $7.07M | Sell |
49,812
-1,391
| -3% | -$197K | 1.19% | 26 |
|
|
2016
Q2 | $7.73M | Sell |
51,203
-29
| -0.1% | -$4.38K | 1.31% | 21 |
|
|
2016
Q1 | $7.81M | Buy |
51,232
+246
| +0.5% | +$37.5K | 1.36% | 19 |
|
|
2015
Q4 | $7.61M | Sell |
50,986
-1,074
| -2% | -$160K | 1.32% | 21 |
|
|
2015
Q3 | $6.29M | Sell |
52,060
-2,702
| -5% | -$327K | 1.11% | 28 |
|
|
2015
Q2 | $6.97M | Buy |
54,762
+218
| +0.4% | +$27.8K | 1.12% | 29 |
|
|
2015
Q1 | $6.49M | Sell |
54,544
-1,091
| -2% | -$130K | 0.99% | 34 |
|
|
2014
Q4 | $6.74M | Sell |
55,635
-2,083
| -4% | -$252K | 1.04% | 32 |
|
|
2014
Q3 | $7.09M | Sell |
57,718
-35,459
| -38% | -$4.35M | 1.17% | 26 |
|
|
2014
Q2 | $11.7M | Sell |
93,177
-198
| -0.2% | -$24.9K | 1.93% | 6 |
|
|
2014
Q1 | $11.6M | Sell |
93,375
-297
| -0.3% | -$36.8K | 1.98% | 6 |
|
|
2013
Q4 | $12.6M | Sell |
93,672
-1,781
| -2% | -$239K | 2.16% | 6 |
|
|
2013
Q3 | $10.9M | Sell |
95,453
-38
| -0% | -$4.35K | 2.02% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+95,491
| New | +$10.6M | 2.02% | 9 |
|