Capital Bank & Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,798
| Closed | -$445K | – | 267 |
|
|
2021
Q1 | $445K | Sell |
6,798
-551
| -7% | -$36.1K | 0.01% | 268 |
|
|
2020
Q4 | $396K | Buy |
7,349
+11
| +0.1% | +$593 | ﹤0.01% | 271 |
|
|
2020
Q3 | $228K | Sell |
7,338
-1,001
| -12% | -$31.1K | ﹤0.01% | 292 |
|
|
2020
Q2 | $284K | Sell |
8,339
-863
| -9% | -$29.4K | ﹤0.01% | 256 |
|
|
2020
Q1 | $364K | Sell |
9,202
-835
| -8% | -$33K | 0.01% | 229 |
|
|
2019
Q4 | $558K | Sell |
10,037
-1,830
| -15% | -$102K | 0.01% | 223 |
|
|
2019
Q3 | $529K | Sell |
11,867
-186
| -2% | -$8.29K | 0.01% | 216 |
|
|
2019
Q2 | $631K | Buy |
12,053
+1,356
| +13% | +$71K | 0.01% | 212 |
|
|
2019
Q1 | $533K | Sell |
10,697
-2,366
| -18% | -$118K | 0.01% | 218 |
|
|
2018
Q4 | $474K | Sell |
13,063
-2,765
| -17% | -$100K | 0.01% | 220 |
|
|
2018
Q3 | $856K | Sell |
15,828
-2,214
| -12% | -$120K | 0.01% | 200 |
|
|
2018
Q2 | $1.18M | Sell |
18,042
-511
| -3% | -$33.3K | 0.02% | 182 |
|
|
2018
Q1 | $1.2M | Sell |
18,553
-5,152
| -22% | -$333K | 0.02% | 178 |
|
|
2017
Q4 | $1.98M | Sell |
23,705
-13,504
| -36% | -$1.13M | 0.03% | 167 |
|
|
2017
Q3 | $4.31M | Sell |
37,209
-250,503
| -87% | -$29M | 0.06% | 146 |
|
|
2017
Q2 | $37.2M | Buy |
+287,712
| New | +$37.2M | 0.49% | 71 |
|