Creegan & Nassoura Financial Group’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-9,308
Closed -$289K 71
2020
Q3
$289K Sell
9,308
-657
-7% -$20.4K 0.31% 65
2020
Q2
$339K Sell
9,965
-1,495
-13% -$50.9K 0.38% 59
2020
Q1
$454K Hold
11,460
0.59% 53
2019
Q4
$637K Buy
+11,460
New +$637K 0.64% 51
2016
Q3
$2.47M Hold
17,373
2.88% 5
2016
Q2
$2.62M Sell
17,373
-35
-0.2% -$5.28K 3.1% 5
2016
Q1
$2.65M Sell
17,408
-740
-4% -$113K 3.14% 5
2015
Q4
$2.71M Sell
18,148
-99
-0.5% -$14.8K 3.08% 3
2015
Q3
$2.21M Hold
18,247
2.51% 6
2015
Q2
$2.32M Sell
18,247
-175
-0.9% -$22.3K 2.42% 9
2015
Q1
$2.19M Buy
18,422
+753
+4% +$89.5K 2.25% 15
2014
Q4
$2.14M Buy
+17,669
New +$2.14M 2.18% 15