Capital One National Association’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 | $856K | Buy |
+15,392
| New | +$856K | 0.11% | 162 |
|
|
2018
Q2 | $1.01M | Sell |
15,542
-11,579
| -43% | -$755K | 0.07% | 222 |
|
|
2018
Q1 | $1.75M | Sell |
27,121
-545
| -2% | -$35.2K | 0.12% | 165 |
|
|
2017
Q4 | $2.31M | Sell |
27,666
-3,650
| -12% | -$305K | 0.16% | 131 |
|
|
2017
Q3 | $3.63M | Buy |
31,316
+866
| +3% | +$100K | 0.25% | 90 |
|
|
2017
Q2 | $3.94M | Sell |
30,450
-13,284
| -30% | -$1.72M | 0.29% | 84 |
|
|
2017
Q1 | $6.25M | Sell |
43,734
-9,505
| -18% | -$1.36M | 0.47% | 52 |
|
|
2016
Q4 | $8.06M | Sell |
53,239
-15,219
| -22% | -$2.3M | 0.6% | 35 |
|
|
2016
Q3 | $9.72M | Sell |
68,458
-751
| -1% | -$107K | 0.77% | 25 |
|
|
2016
Q2 | $10.4M | Buy |
69,209
+857
| +1% | +$129K | 0.86% | 23 |
|
|
2016
Q1 | $10.4M | Buy |
68,352
+1,084
| +2% | +$165K | 0.94% | 20 |
|
|
2015
Q4 | $10M | Buy |
67,268
+2,294
| +4% | +$342K | 0.87% | 23 |
|
|
2015
Q3 | $7.85M | Sell |
64,974
-287
| -0.4% | -$34.7K | 0.76% | 24 |
|
|
2015
Q2 | $8.31M | Sell |
65,261
-1,827
| -3% | -$233K | 0.74% | 26 |
|
|
2015
Q1 | $7.98M | Sell |
67,088
-3,546
| -5% | -$422K | 0.72% | 26 |
|
|
2014
Q4 | $8.55M | Sell |
70,634
-6,148
| -8% | -$745K | 0.82% | 21 |
|
|
2014
Q3 | $9.43M | Sell |
76,782
-2,309
| -3% | -$283K | 0.93% | 18 |
|
|
2014
Q2 | $9.96M | Buy |
79,091
+17,525
| +28% | +$2.21M | 0.93% | 14 |
|
|
2014
Q1 | $7.64M | Sell |
61,566
-3,148
| -5% | -$391K | 0.74% | 25 |
|
|
2013
Q4 | $8.69M | Sell |
64,714
-2,505
| -4% | -$336K | 0.84% | 20 |
|
|
2013
Q3 | $7.7M | Sell |
67,219
-2,638
| -4% | -$302K | 0.8% | 22 |
|
|
2013
Q2 | $7.76M | Buy |
+69,857
| New | +$7.76M | 0.84% | 21 |
|