Carlton Hofferkamp & Jenks Wealth Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,017
| Closed | -$66K | – | 114 |
|
|
2020
Q2 | $66K | Sell |
2,017
-891
| -31% | -$29.2K | 0.04% | 103 |
|
|
2020
Q1 | $95K | Sell |
2,908
-356
| -11% | -$11.6K | 0.06% | 99 |
|
|
2019
Q4 | $186K | Sell |
3,264
-1,220
| -27% | -$69.5K | 0.1% | 97 |
|
|
2019
Q3 | $189K | Sell |
4,484
-80
| -2% | -$3.37K | 0.12% | 91 |
|
|
2019
Q2 | $227K | Sell |
4,564
-161
| -3% | -$8.01K | 0.14% | 87 |
|
|
2019
Q1 | $235K | Sell |
4,725
-945
| -17% | -$47K | 0.15% | 86 |
|
|
2018
Q4 | $205K | Sell |
5,670
-2,456
| -30% | -$88.8K | 0.15% | 80 |
|
|
2018
Q3 | $439K | Sell |
8,126
-600
| -7% | -$32.4K | 0.27% | 71 |
|
|
2018
Q2 | $574K | Sell |
8,726
-644
| -7% | -$42.4K | 0.37% | 61 |
|
|
2018
Q1 | $614K | Sell |
9,370
-1,785
| -16% | -$117K | 0.41% | 60 |
|
|
2017
Q4 | $932K | Sell |
11,155
-6,228
| -36% | -$520K | 0.58% | 48 |
|
|
2017
Q3 | $2.01M | Sell |
17,383
-89
| -0.5% | -$10.3K | 1.29% | 16 |
|
|
2017
Q2 | $2.26M | Sell |
17,472
-87
| -0.5% | -$11.3K | 1.53% | 12 |
|
|
2017
Q1 | $2.51M | Buy |
17,559
+433
| +3% | +$61.8K | 1.75% | 10 |
|
|
2016
Q4 | $2.59M | Sell |
17,126
-77
| -0.4% | -$11.7K | 1.89% | 9 |
|
|
2016
Q3 | $2.44M | Buy |
17,203
+244
| +1% | +$34.6K | 1.91% | 11 |
|
|
2016
Q2 | $2.56M | Buy |
16,959
+8
| +0% | +$1.21K | 2.02% | 9 |
|
|
2016
Q1 | $2.58M | Sell |
16,951
-156
| -0.9% | -$23.8K | 2.11% | 9 |
|
|
2015
Q4 | $2.52M | Sell |
17,107
-58
| -0.3% | -$8.53K | 2.16% | 9 |
|
|
2015
Q3 | $2.07M | Buy |
17,165
+61
| +0.4% | +$7.37K | 2.02% | 12 |
|
|
2015
Q2 | $2.19M | Sell |
17,104
-528
| -3% | -$67.5K | 2.04% | 9 |
|
|
2015
Q1 | $2.1M | Buy |
17,632
+517
| +3% | +$61.5K | 2.09% | 9 |
|
|
2014
Q4 | $2.07M | Buy |
17,115
+963
| +6% | +$117K | 1.83% | 11 |
|
|
2014
Q3 | $1.96M | Buy |
16,152
+841
| +5% | +$102K | 2.25% | 9 |
|
|
2014
Q2 | $1.93M | Sell |
15,311
-2,818
| -16% | -$355K | 2.49% | 9 |
|
|
2014
Q1 | $2.25M | Buy |
18,129
+698
| +4% | +$86.6K | 2.92% | 6 |
|
|
2013
Q4 | $2.34M | Sell |
17,431
-281
| -2% | -$37.7K | 3.29% | 6 |
|
|
2013
Q3 | $2.03M | Buy |
17,712
+1,726
| +11% | +$198K | 3.25% | 6 |
|
|
2013
Q2 | $1.78M | Buy |
+15,986
| New | +$1.78M | 2.84% | 8 |
|