CPSAC
Chas P. Smith & Associates (CPS)’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,105
| Closed | -$211K | – | 104 |
|
|
2017
Q4 | $211K | Sell |
12,105
-900,060
| -99% | -$15.7M | 0.03% | 94 |
|
|
2017
Q3 | $22.1M | Buy |
912,165
+9,510
| +1% | +$230K | 3.15% | 12 |
|
|
2017
Q2 | $24.4M | Buy |
902,655
+7,068
| +0.8% | +$191K | 3.56% | 5 |
|
|
2017
Q1 | $26.7M | Buy |
895,587
+25,946
| +3% | +$773K | 3.97% | 3 |
|
|
2016
Q4 | $27.5M | Sell |
869,641
-893,663
| -51% | -$28.2M | 4.37% | 2 |
|
|
2016
Q3 | $49.5M | Buy |
1,763,304
+878,589
| +99% | +$24.7M | 4.22% | 2 |
|
|
2016
Q2 | $27.9M | Buy |
884,715
+3,831
| +0.4% | +$121K | 4.69% | 1 |
|
|
2016
Q1 | $28M | Sell |
880,884
-16,981
| -2% | -$540K | 4.79% | 1 |
|
|
2015
Q4 | $28M | Buy |
897,865
+11,141
| +1% | +$347K | 4.94% | 1 |
|
|
2015
Q3 | $22.4M | Buy |
886,724
+4,809
| +0.5% | +$121K | 4.31% | 2 |
|
|
2015
Q2 | $23.4M | Buy |
881,915
+14,192
| +2% | +$377K | 4.11% | 2 |
|
|
2015
Q1 | $21.5M | Buy |
867,723
+4,538
| +0.5% | +$113K | 3.86% | 4 |
|
|
2014
Q4 | $21.8M | Buy |
863,185
+30,503
| +4% | +$771K | 3.95% | 4 |
|
|
2014
Q3 | $21.3M | Buy |
832,682
+170,947
| +26% | +$4.38M | 4.24% | 2 |
|
|
2014
Q2 | $17.4M | Sell |
661,735
-1,264,321
| -66% | -$33.2M | 3.53% | 5 |
|
|
2014
Q1 | $49.9M | Buy |
1,926,056
+27,861
| +1% | +$721K | 3.68% | 3 |
|
|
2013
Q4 | $53.2M | Buy |
1,898,195
+1,279,365
| +207% | +$35.9M | 4.11% | 2 |
|
|
2013
Q3 | $14.8M | Buy |
618,830
+61,383
| +11% | +$1.47M | 3.78% | 2 |
|
|
2013
Q2 | $12.9M | Buy |
+557,447
| New | +$12.9M | 3.44% | 3 |
|