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 |
|