CM
CS McKee’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,389,177
| Closed | -$13.9M | – | 101 |
|
|
2019
Q1 | $13.9M | Sell |
1,389,177
-5,500
| -0.4% | -$54.9K | 1.22% | 40 |
|
|
2018
Q4 | $10.6M | Buy |
1,394,677
+153,922
| +12% | +$1.17M | 1.04% | 44 |
|
|
2018
Q3 | $14M | Sell |
1,240,755
-900
| -0.1% | -$10.2K | 1.12% | 43 |
|
|
2018
Q2 | $16.9M | Sell |
1,241,655
-119,130
| -9% | -$1.62M | 1.43% | 29 |
|
|
2018
Q1 | $18.3M | Sell |
1,360,785
-11,105
| -0.8% | -$150K | 1.43% | 31 |
|
|
2017
Q4 | $23.9M | Buy |
1,371,890
+311,800
| +29% | +$5.44M | 1.79% | 20 |
|
|
2017
Q3 | $25.6M | Sell |
1,060,090
-450
| -0% | -$10.9K | 1.99% | 11 |
|
|
2017
Q2 | $28.6M | Sell |
1,060,540
-17,441
| -2% | -$471K | 2.29% | 8 |
|
|
2017
Q1 | $32.1M | Sell |
1,077,981
-121,559
| -10% | -$3.62M | 2.56% | 7 |
|
|
2016
Q4 | $37.9M | Sell |
1,199,540
-447,521
| -27% | -$14.1M | 2.89% | 6 |
|
|
2016
Q3 | $48.8M | Sell |
1,647,061
-1,148,529
| -41% | -$34M | 3.11% | 5 |
|
|
2016
Q2 | $88M | Sell |
2,795,590
-326,453
| -10% | -$10.3M | 3.76% | 1 |
|
|
2016
Q1 | $99.3M | Sell |
3,122,043
-464,849
| -13% | -$14.8M | 3.65% | 1 |
|
|
2015
Q4 | $112M | Sell |
3,586,892
-156,780
| -4% | -$4.88M | 3.56% | 1 |
|
|
2015
Q3 | $94.4M | Sell |
3,743,672
-245,104
| -6% | -$6.18M | 3.07% | 4 |
|
|
2015
Q2 | $106M | Sell |
3,988,776
-293,420
| -7% | -$7.8M | 2.94% | 4 |
|
|
2015
Q1 | $106M | Sell |
4,282,196
-338,494
| -7% | -$8.4M | 2.77% | 5 |
|
|
2014
Q4 | $117M | Sell |
4,620,690
-210,011
| -4% | -$5.31M | 2.81% | 5 |
|
|
2014
Q3 | $124M | Sell |
4,830,701
-349,230
| -7% | -$8.95M | 2.84% | 5 |
|
|
2014
Q2 | $136M | Sell |
5,179,931
-165,290
| -3% | -$4.33M | 2.88% | 3 |
|
|
2014
Q1 | $138M | Sell |
5,345,221
-731,412
| -12% | -$18.9M | 2.98% | 3 |
|
|
2013
Q4 | $170M | Sell |
6,076,633
-1,329,500
| -18% | -$37.3M | 3.33% | 1 |
|
|
2013
Q3 | $177M | Sell |
7,406,133
-369,624
| -5% | -$8.83M | 3.01% | 2 |
|
|
2013
Q2 | $180M | Buy |
+7,775,757
| New | +$180M | 3.07% | 2 |
|