Cape Ann Savings Bank’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $323K | Buy |
+3,863
| New | +$323K | 0.41% | 48 |
|
|
2017
Q2 | $654K | Sell |
5,053
-10
| -0.2% | -$1.29K | 0.87% | 34 |
|
|
2017
Q1 | $723K | Sell |
5,063
-11
| -0.2% | -$1.57K | 0.97% | 33 |
|
|
2016
Q4 | $722K | Sell |
5,074
-158
| -3% | -$22.5K | 1.01% | 33 |
|
|
2016
Q3 | $743K | Sell |
5,232
-88
| -2% | -$12.5K | 1.05% | 30 |
|
|
2016
Q2 | $802K | Sell |
5,320
-482
| -8% | -$72.7K | 1.1% | 30 |
|
|
2016
Q1 | $884K | Sell |
5,802
-86
| -1% | -$13.1K | 1.22% | 28 |
|
|
2015
Q4 | $878K | Sell |
5,888
-129
| -2% | -$19.2K | 1.2% | 27 |
|
|
2015
Q3 | $727K | Buy |
6,017
+235
| +4% | +$28.4K | 1.08% | 33 |
|
|
2015
Q2 | $736K | Sell |
5,782
-1,141
| -16% | -$145K | 1.05% | 31 |
|
|
2015
Q1 | $823K | Sell |
6,923
-42
| -0.6% | -$4.99K | 1.15% | 29 |
|
|
2014
Q4 | $844K | Buy |
6,965
+1,104
| +19% | +$134K | 1.22% | 30 |
|
|
2014
Q3 | $719K | Buy |
5,861
+37
| +0.6% | +$4.54K | 1.07% | 32 |
|
|
2014
Q2 | $733K | Sell |
5,824
-156
| -3% | -$19.6K | 1.06% | 35 |
|
|
2014
Q1 | $742K | Sell |
5,980
-99
| -2% | -$12.3K | 1.22% | 32 |
|
|
2013
Q4 | $817K | Sell |
6,079
-1,234
| -17% | -$166K | 1.32% | 27 |
|
|
2013
Q3 | $837K | Buy |
7,313
+62
| +0.9% | +$7.1K | 1.43% | 25 |
|
|
2013
Q2 | $806K | Buy |
+7,251
| New | +$806K | 1.35% | 27 |
|