CAM
Cypress Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,575
| Closed | -$298K | – | 134 |
|
|
2020
Q2 | $298K | Sell |
43,575
-67,190
| -61% | -$459K | 0.1% | 114 |
|
|
2020
Q1 | $879K | Sell |
110,765
-8,652
| -7% | -$68.7K | 0.38% | 81 |
|
|
2019
Q4 | $1.33M | Sell |
119,417
-10,750
| -8% | -$120K | 0.45% | 72 |
|
|
2019
Q3 | $1.16M | Sell |
130,167
-300
| -0.2% | -$2.68K | 0.4% | 79 |
|
|
2019
Q2 | $1.37M | Sell |
130,467
-35,825
| -22% | -$376K | 0.47% | 69 |
|
|
2019
Q1 | $1.66M | Sell |
166,292
-65,194
| -28% | -$651K | 0.56% | 58 |
|
|
2018
Q4 | $1.75M | Sell |
231,486
-73,639
| -24% | -$557K | 0.65% | 53 |
|
|
2018
Q3 | $3.45M | Sell |
305,125
-28,490
| -9% | -$322K | 1.01% | 32 |
|
|
2018
Q2 | $4.54M | Sell |
333,615
-7,375
| -2% | -$100K | 1.34% | 20 |
|
|
2018
Q1 | $4.6M | Buy |
340,990
+56,892
| +20% | +$767K | 1.35% | 20 |
|
|
2017
Q4 | $4.96M | Sell |
284,098
-28,627
| -9% | -$500K | 1.07% | 32 |
|
|
2017
Q3 | $7.56M | Sell |
312,725
-30,394
| -9% | -$735K | 1.63% | 15 |
|
|
2017
Q2 | $9.27M | Sell |
343,119
-33,242
| -9% | -$898K | 1.9% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
376,361
-14,422
| -4% | -$430K | 2.14% | 9 |
|
|
2016
Q4 | $12.3M | Buy |
390,783
+10,453
| +3% | +$330K | 2.37% | 6 |
|
|
2016
Q3 | $11.3M | Sell |
380,330
-1,731
| -0.5% | -$51.3K | 2.25% | 8 |
|
|
2016
Q2 | $12M | Sell |
382,061
-11,926
| -3% | -$375K | 2.39% | 7 |
|
|
2016
Q1 | $12.5M | Sell |
393,987
-16,862
| -4% | -$536K | 2.55% | 4 |
|
|
2015
Q4 | $12.8M | Buy |
410,849
+2,495
| +0.6% | +$77.7K | 2.57% | 3 |
|
|
2015
Q3 | $10.3M | Sell |
408,354
-43,208
| -10% | -$1.09M | 2.17% | 10 |
|
|
2015
Q2 | $12M | Buy |
451,562
+2,983
| +0.7% | +$79.3K | 2.26% | 8 |
|
|
2015
Q1 | $11.1M | Sell |
448,579
-23,554
| -5% | -$584K | 2.08% | 8 |
|
|
2014
Q4 | $11.9M | Sell |
472,133
-7,124
| -1% | -$180K | 2.2% | 10 |
|
|
2014
Q3 | $12.3M | Sell |
479,257
-10,625
| -2% | -$272K | 2.22% | 7 |
|
|
2014
Q2 | $12.9M | Buy |
489,882
+43,614
| +10% | +$1.15M | 2.22% | 6 |
|
|
2014
Q1 | $11.6M | Sell |
446,268
-6,972
| -2% | -$181K | 2.09% | 9 |
|
|
2013
Q4 | $12.7M | Buy |
453,240
+9,048
| +2% | +$254K | 2.21% | 8 |
|
|
2013
Q3 | $10.6M | Buy |
444,192
+8,378
| +2% | +$200K | 1.97% | 12 |
|
|
2013
Q2 | $10.1M | Buy |
+435,814
| New | +$10.1M | 1.88% | 13 |
|