Community Financial Services Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,278
| Closed | -$83K | – | 90 |
|
|
2018
Q4 | $83K | Sell |
2,278
-5,074
| -69% | -$185K | 0.03% | 88 |
|
|
2018
Q3 | $398K | Buy |
7,352
+4,551
| +162% | +$246K | 0.14% | 62 |
|
|
2018
Q2 | $183K | Sell |
2,801
-43
| -2% | -$2.81K | 0.07% | 90 |
|
|
2018
Q1 | $184K | Sell |
2,844
-1,849
| -39% | -$120K | 0.07% | 72 |
|
|
2017
Q4 | $393K | Sell |
4,693
-52,419
| -92% | -$4.39M | 0.15% | 48 |
|
|
2017
Q3 | $6.62M | Buy |
57,112
+7,783
| +16% | +$902K | 2.71% | 16 |
|
|
2017
Q2 | $6.39M | Buy |
49,329
+396
| +0.8% | +$51.3K | 2.81% | 16 |
|
|
2017
Q1 | $6.99M | Buy |
48,933
+567
| +1% | +$81K | 3.14% | 7 |
|
|
2016
Q4 | $7.33M | Sell |
48,366
-111
| -0.2% | -$16.8K | 3.45% | 7 |
|
|
2016
Q3 | $6.88M | Sell |
48,477
-67
| -0.1% | -$9.51K | 3.25% | 6 |
|
|
2016
Q2 | $7.32M | Sell |
48,544
-897
| -2% | -$135K | 3.61% | 4 |
|
|
2016
Q1 | $7.53M | Sell |
49,441
-1,087
| -2% | -$166K | 3.69% | 2 |
|
|
2015
Q4 | $7.54M | Sell |
50,528
-245
| -0.5% | -$36.6K | 3.69% | 4 |
|
|
2015
Q3 | $6.14M | Buy |
50,773
+842
| +2% | +$102K | 3.05% | 9 |
|
|
2015
Q2 | $6.36M | Sell |
49,931
-73
| -0.1% | -$9.3K | 3.03% | 8 |
|
|
2015
Q1 | $5.95M | Buy |
50,004
+909
| +2% | +$108K | 2.79% | 10 |
|
|
2014
Q4 | $5.95M | Buy |
49,095
+635
| +1% | +$76.9K | 2.74% | 13 |
|
|
2014
Q3 | $5.95M | Buy |
48,460
+636
| +1% | +$78.1K | 2.94% | 8 |
|
|
2014
Q2 | $6.02M | Buy |
47,824
+264
| +0.6% | +$33.2K | 2.99% | 4 |
|
|
2014
Q1 | $5.9M | Buy |
47,560
+1,302
| +3% | +$162K | 2.91% | 2 |
|
|
2013
Q4 | $6.21M | Buy |
46,258
+170
| +0.4% | +$22.8K | 3.36% | 3 |
|
|
2013
Q3 | $5.28M | Buy |
46,088
+1,087
| +2% | +$124K | 2.94% | 5 |
|
|
2013
Q2 | $5M | Buy |
+45,001
| New | +$5M | 2.97% | 4 |
|