Bell Bank’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,932
| Closed | -$175K | – | 161 |
|
|
2019
Q3 | $175K | Sell |
3,932
-722
| -16% | -$32.1K | 0.03% | 157 |
|
|
2019
Q2 | $244K | Sell |
4,654
-201
| -4% | -$10.5K | 0.05% | 140 |
|
|
2019
Q1 | $242K | Sell |
4,855
-381
| -7% | -$19K | 0.06% | 132 |
|
|
2018
Q4 | $190K | Sell |
5,236
-752
| -13% | -$27.3K | 0.06% | 135 |
|
|
2018
Q3 | $324K | Sell |
5,988
-9,185
| -61% | -$497K | 0.1% | 123 |
|
|
2018
Q2 | $990K | Sell |
15,173
-23,617
| -61% | -$1.54M | 0.31% | 56 |
|
|
2018
Q1 | $2.51M | Buy |
38,790
+1,040
| +3% | +$67.2K | 0.8% | 29 |
|
|
2017
Q4 | $3.16M | Sell |
37,750
-7,432
| -16% | -$622K | 0.89% | 18 |
|
|
2017
Q3 | $5.24M | Buy |
45,182
+376
| +0.8% | +$43.6K | 1.52% | 7 |
|
|
2017
Q2 | $5.8M | Buy |
44,806
+3,160
| +8% | +$409K | 2.06% | 4 |
|
|
2017
Q1 | $5.95M | Sell |
41,646
-215
| -0.5% | -$30.7K | 2.21% | 5 |
|
|
2016
Q4 | $6.34M | Sell |
41,861
-5
| -0% | -$757 | 2.48% | 5 |
|
|
2016
Q3 | $5.94M | Buy |
41,866
+16,832
| +67% | +$2.39M | 3.74% | 1 |
|
|
2016
Q2 | $3.78M | Buy |
25,034
+1,003
| +4% | +$151K | 2.17% | 10 |
|
|
2016
Q1 | $3.66M | Buy |
24,031
+427
| +2% | +$65.1K | 2.38% | 8 |
|
|
2015
Q4 | $3.52M | Buy |
23,604
+1,261
| +6% | +$188K | 2.53% | 5 |
|
|
2015
Q3 | $2.7M | Buy |
22,343
+417
| +2% | +$50.4K | 2.14% | 5 |
|
|
2015
Q2 | $2.79M | Sell |
21,926
-868
| -4% | -$111K | 2.07% | 6 |
|
|
2015
Q1 | $2.71M | Buy |
22,794
+333
| +1% | +$39.6K | 1.9% | 6 |
|
|
2014
Q4 | $2.72M | Buy |
22,461
+746
| +3% | +$90.3K | 1.87% | 7 |
|
|
2014
Q3 | $2.67M | Buy |
21,715
+227
| +1% | +$27.9K | 1.91% | 5 |
|
|
2014
Q2 | $2.71M | Sell |
21,488
-708
| -3% | -$89.2K | 1.9% | 5 |
|
|
2014
Q1 | $2.75M | Buy |
22,196
+4,534
| +26% | +$563K | 1.84% | 3 |
|
|
2013
Q4 | $2.37M | Sell |
17,662
-8,546
| -33% | -$1.15M | 1.23% | 7 |
|
|
2013
Q3 | $3M | Sell |
26,208
-557
| -2% | -$63.8K | 1.05% | 11 |
|
|
2013
Q2 | $2.98M | Buy |
+26,765
| New | +$2.98M | 1.04% | 12 |
|