Bennicas & Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,806
| Closed | -$368K | – | 91 |
|
|
2018
Q3 | $368K | Sell |
6,806
-209
| -3% | -$11.3K | 0.32% | 70 |
|
|
2018
Q2 | $458K | Sell |
7,015
-104
| -1% | -$6.79K | 0.41% | 70 |
|
|
2018
Q1 | $460K | Sell |
7,119
-1,411
| -17% | -$91.2K | 0.41% | 68 |
|
|
2017
Q4 | $713K | Buy |
8,530
+5,477
| +179% | +$458K | 0.62% | 57 |
|
|
2017
Q3 | $354K | Sell |
3,053
-41
| -1% | -$4.75K | 0.3% | 69 |
|
|
2017
Q2 | $401K | Buy |
3,094
+68
| +2% | +$8.81K | 0.36% | 64 |
|
|
2017
Q1 | $432K | Hold |
3,026
| – | – | 0.39% | 64 |
|
|
2016
Q4 | $458K | Sell |
3,026
-34
| -1% | -$5.15K | 0.41% | 64 |
|
|
2016
Q3 | $434K | Sell |
3,060
-1,315
| -30% | -$187K | 0.4% | 60 |
|
|
2016
Q2 | $660K | Hold |
4,375
| – | – | 0.59% | 57 |
|
|
2016
Q1 | $666K | Sell |
4,375
-167
| -4% | -$25.4K | 0.63% | 55 |
|
|
2015
Q4 | $678K | Sell |
4,542
-7,224
| -61% | -$1.08M | 0.66% | 54 |
|
|
2015
Q3 | $1.42M | Sell |
11,766
-42
| -0.4% | -$5.08K | 1.33% | 29 |
|
|
2015
Q2 | $1.5M | Buy |
11,808
+5,842
| +98% | +$744K | 1.23% | 32 |
|
|
2015
Q1 | $709K | Sell |
5,966
-730
| -11% | -$86.8K | 0.59% | 55 |
|
|
2014
Q4 | $811K | Sell |
6,696
-105
| -2% | -$12.7K | 0.65% | 52 |
|
|
2014
Q3 | $835K | Buy |
6,801
+1
| +0% | +$123 | 0.69% | 53 |
|
|
2014
Q2 | $856K | Sell |
6,800
-167
| -2% | -$21K | 0.67% | 54 |
|
|
2014
Q1 | $864K | Sell |
6,967
-626
| -8% | -$77.6K | 0.69% | 53 |
|
|
2013
Q4 | $1.02M | Sell |
7,593
-1,221
| -14% | -$164K | 0.78% | 52 |
|
|
2013
Q3 | $1.01M | Sell |
8,814
-104
| -1% | -$11.9K | 0.73% | 51 |
|
|
2013
Q2 | $991K | Buy |
+8,918
| New | +$991K | 0.68% | 54 |
|