CCWA

CLA (CliftonLarsonAllen) Wealth Advisors’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$433K	Sell	38,756 -19,994	-34%	-$223K	0.03%	139
2019 Q3	$525K	Buy	58,750 +2,113	+4%	+$18.9K	0.05%	124
2019 Q2	$595K	Sell	56,637 -1,812	-3%	-$19.1K	0.06%	90
2019 Q1	$584K	Sell	58,449 -2,327	-4%	-$47.6K	0.06%	90
2018 Q4	$460K	Buy	60,776 +1,344	+2%	+$10.2K	0.05%	125
2018 Q3	$671K	Sell	59,432 -595	-1%	-$6.71K	0.06%	100
2018 Q2	$817K	Sell	60,027 -14,821	-20%	-$202K	0.08%	92
2018 Q1	$1.01M	Buy	74,848 +3,704	+5%	+$49.9K	0.1%	91
2017 Q4	$1.24M	Buy	71,144 +4,115	+6%	+$71.8K	0.13%	77
2017 Q3	$1.62M	Buy	67,029 +650	+1%	+$15.6K	0.17%	69
2017 Q2	$1.79M	Sell	66,379 -2,857	-4%	-$77.2K	0.2%	64
2017 Q1	$2.06M	Sell	69,236 -12,161	-15%	-$362K	0.23%	55
2016 Q4	$2.57M	Sell	81,397 -420	-0.5%	-$13.3K	0.29%	48
2016 Q3	$2.42M	Buy	81,817 +770	+1%	+$22.9K	0.3%	50
2016 Q2	$2.55M	Buy	81,047 +4,180	+5%	+$132K	0.37%	40
2016 Q1	$2.44M	Buy	76,867 +7,157	+10%	+$228K	0.38%	41
2015 Q4	$2.17M	Buy	69,710 +1,708	+3%	+$53.3K	0.36%	50
2015 Q3	$1.72M	Buy	68,002 +13,294	+24%	+$335K	0.32%	54
2015 Q2	$1.45M	Sell	54,708 -3,181	-5%	-$84.6K	0.29%	48
2015 Q1	$1.44M	Buy	57,889 +22,555	+64%	+$559K	0.32%	51
2014 Q4	$893K	Buy	35,334 +20,336	+136%	+$514K	0.19%	57
2014 Q3	$384K	Sell	14,998 -1,479	-9%	-$37.8K	0.08%	71
2014 Q2	$433K	Buy	16,477 +463	+3%	+$12.1K	0.09%	74
2014 Q1	$415K	Buy	16,014 +2,994	+23%	+$77.6K	0.09%	74
2013 Q4	$365K	Buy	+13,020	New	+$365K	0.09%	71