CWM
Confluence Wealth Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,715
| Closed | -$146K | – | 119 |
|
|
2018
Q2 | $146K | Sell |
10,715
-523
| -5% | -$7.13K | 0.08% | 121 |
|
|
2018
Q1 | $151K | Sell |
11,238
-398
| -3% | -$5.35K | 0.08% | 120 |
|
|
2017
Q4 | $203K | Buy |
11,636
+1,445
| +14% | +$25.2K | 0.1% | 122 |
|
|
2017
Q3 | $246K | Sell |
10,191
-2,767
| -21% | -$66.8K | 0.12% | 113 |
|
|
2017
Q2 | $350K | Buy |
12,958
+1,374
| +12% | +$37.1K | 0.17% | 96 |
|
|
2017
Q1 | $345K | Sell |
11,584
-2,101
| -15% | -$62.6K | 0.17% | 100 |
|
|
2016
Q4 | $432K | Sell |
13,685
-6,402
| -32% | -$202K | 0.22% | 89 |
|
|
2016
Q3 | $595K | Buy |
20,087
+8
| +0% | +$237 | 0.29% | 77 |
|
|
2016
Q2 | $632K | Sell |
20,079
-11,948
| -37% | -$376K | 0.31% | 70 |
|
|
2016
Q1 | $1.02M | Buy |
32,027
+55
| +0.2% | +$1.75K | 0.46% | 57 |
|
|
2015
Q4 | $996K | Sell |
31,972
-3,278
| -9% | -$102K | 0.49% | 48 |
|
|
2015
Q3 | $889K | Sell |
35,250
-3,740
| -10% | -$94.3K | 0.48% | 57 |
|
|
2015
Q2 | $1.04M | Sell |
38,990
-10
| -0% | -$266 | 0.57% | 51 |
|
|
2015
Q1 | $968K | Sell |
39,000
-10,657
| -21% | -$265K | 0.56% | 48 |
|
|
2014
Q4 | $1.26M | Sell |
49,657
-27,035
| -35% | -$683K | 0.79% | 43 |
|
|
2014
Q3 | $1.97M | Sell |
76,692
-6,226
| -8% | -$160K | 1.33% | 16 |
|
|
2014
Q2 | $2.18M | Buy |
82,918
+6,130
| +8% | +$161K | 1.24% | 15 |
|
|
2014
Q1 | $1.99M | Buy |
+76,788
| New | +$1.99M | 1.5% | 13 |
|