CAM
Cubic Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,260
| Closed | -$108K | – | 175 |
|
|
2018
Q4 | $108K | Sell |
14,260
-200
| -1% | -$1.52K | 0.04% | 159 |
|
|
2018
Q3 | $163K | Sell |
14,460
-202,456
| -93% | -$2.28M | 0.04% | 166 |
|
|
2018
Q2 | $2.95M | Sell |
216,916
-8,012
| -4% | -$109K | 0.85% | 48 |
|
|
2018
Q1 | $3.03M | Buy |
224,928
+937
| +0.4% | +$12.6K | 0.86% | 45 |
|
|
2017
Q4 | $3.91M | Sell |
223,991
-8,600
| -4% | -$150K | 1.09% | 35 |
|
|
2017
Q3 | $5.62M | Sell |
232,591
-2,370
| -1% | -$57.3K | 1.58% | 19 |
|
|
2017
Q2 | $6.35M | Buy |
234,961
+3,485
| +2% | +$94.1K | 1.86% | 12 |
|
|
2017
Q1 | $6.9M | Sell |
231,476
-120
| -0.1% | -$3.58K | 2.1% | 6 |
|
|
2016
Q4 | $7.32M | Sell |
231,596
-375
| -0.2% | -$11.8K | 2.26% | 3 |
|
|
2016
Q3 | $6.87M | Buy |
231,971
+1,230
| +0.5% | +$36.4K | 2.22% | 3 |
|
|
2016
Q2 | $7.26M | Sell |
230,741
-6,310
| -3% | -$199K | 2.47% | 1 |
|
|
2016
Q1 | $7.54M | Sell |
237,051
-7,600
| -3% | -$242K | 2.53% | 1 |
|
|
2015
Q4 | $7.62M | Buy |
244,651
+785
| +0.3% | +$24.5K | 2.64% | 1 |
|
|
2015
Q3 | $6.15M | Buy |
243,866
+2,431
| +1% | +$61.3K | 2.18% | 1 |
|
|
2015
Q2 | $6.42M | Sell |
241,435
-1,975
| -0.8% | -$52.5K | 2.04% | 1 |
|
|
2015
Q1 | $6.04M | Sell |
243,410
-2,180
| -0.9% | -$54.1K | 1.94% | 5 |
|
|
2014
Q4 | $6.21M | Buy |
245,590
+4,605
| +2% | +$116K | 2% | 6 |
|
|
2014
Q3 | $6.17M | Buy |
240,985
+3,070
| +1% | +$78.7K | 2.17% | 4 |
|
|
2014
Q2 | $6.25M | Sell |
237,915
-995
| -0.4% | -$26.1K | 2.06% | 3 |
|
|
2014
Q1 | $6.19M | Buy |
238,910
+75
| +0% | +$1.94K | 2.13% | 4 |
|
|
2013
Q4 | $6.7M | Sell |
238,835
-1,150
| -0.5% | -$32.2K | 2.1% | 4 |
|
|
2013
Q3 | $5.73M | Buy |
239,985
+2,055
| +0.9% | +$49.1K | 1.86% | 8 |
|
|
2013
Q2 | $5.52M | Buy |
+237,930
| New | +$5.52M | 1.9% | 6 |
|