Capital Investment Services of America’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,186
| Closed | -$183K | – | 71 |
|
2017
Q4 | $183K | Sell |
2,186
-448
| -17% | -$37.5K | 0.03% | 71 |
|
2017
Q3 | $305K | Sell |
2,634
-105
| -4% | -$12.2K | 0.05% | 65 |
|
2017
Q2 | $355K | Sell |
2,739
-62
| -2% | -$8.04K | 0.06% | 61 |
|
2017
Q1 | $400K | Sell |
2,801
-21
| -0.7% | -$3K | 0.07% | 59 |
|
2016
Q4 | $427K | Hold |
2,822
| – | – | 0.08% | 58 |
|
2016
Q3 | $401K | Sell |
2,822
-344
| -11% | -$48.9K | 0.08% | 60 |
|
2016
Q2 | $478K | Sell |
3,166
-313
| -9% | -$47.3K | 0.09% | 56 |
|
2016
Q1 | $530K | Hold |
3,479
| – | – | 0.1% | 56 |
|
2015
Q4 | $519K | Sell |
3,479
-63
| -2% | -$9.4K | 0.1% | 55 |
|
2015
Q3 | $428K | Sell |
3,542
-84
| -2% | -$10.2K | 0.1% | 48 |
|
2015
Q2 | $462K | Sell |
3,626
-31
| -0.8% | -$3.95K | 0.11% | 47 |
|
2015
Q1 | $435K | Sell |
3,657
-1,335
| -27% | -$159K | 0.1% | 47 |
|
2014
Q4 | $605K | Buy |
4,992
+1,255
| +34% | +$152K | 0.14% | 47 |
|
2014
Q3 | $459K | Sell |
3,737
-318
| -8% | -$39.1K | 0.12% | 46 |
|
2014
Q2 | $511K | Sell |
4,055
-125
| -3% | -$15.8K | 0.13% | 46 |
|
2014
Q1 | $519K | Sell |
4,180
-63
| -1% | -$7.82K | 0.13% | 46 |
|
2013
Q4 | $570K | Sell |
4,243
-459
| -10% | -$61.7K | 0.14% | 45 |
|
2013
Q3 | $538K | Buy |
4,702
+328
| +7% | +$37.5K | 0.14% | 46 |
|
2013
Q2 | $486K | Buy |
+4,374
| New | +$486K | 0.14% | 47 |
|