Daiwa SB Investments’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-428
| Closed | -$36K | – | 246 |
|
|
2017
Q4 | $36K | Hold |
428
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $50K | Buy |
428
+288
| +206% | +$33.6K | 0.01% | 175 |
|
|
2017
Q2 | $18K | Sell |
140
-23
| -14% | -$2.96K | ﹤0.01% | 203 |
|
|
2017
Q1 | $23K | Sell |
163
-3,781
| -96% | -$534K | 0.01% | 196 |
|
|
2016
Q4 | $597K | Buy |
3,944
+3,750
| +1,933% | +$568K | 0.16% | 95 |
|
|
2016
Q3 | $28K | Sell |
194
-33
| -15% | -$4.76K | 0.01% | 186 |
|
|
2016
Q2 | $33K | Buy |
227
+16
| +8% | +$2.33K | 0.01% | 154 |
|
|
2016
Q1 | $32K | Buy |
+211
| New | +$32K | 0.01% | 166 |
|
|
2015
Q4 | – | Sell |
-918
| Closed | -$111K | – | 149 |
|
|
2015
Q3 | $111K | Sell |
918
-11,022
| -92% | -$1.33M | 0.03% | 153 |
|
|
2015
Q2 | $1.52M | Sell |
11,940
-585
| -5% | -$74.5K | 0.3% | 70 |
|
|
2015
Q1 | $1.49M | Sell |
12,525
-762
| -6% | -$90.6K | 0.27% | 86 |
|
|
2014
Q4 | $1.61M | Buy |
13,287
+9,147
| +221% | +$1.11M | 0.26% | 73 |
|
|
2014
Q3 | $508K | Sell |
4,140
-95,347
| -96% | -$11.7M | 0.06% | 103 |
|
|
2014
Q2 | $12.5M | Sell |
99,487
-12,220
| -11% | -$1.54M | 1.59% | 20 |
|
|
2014
Q1 | $13.9M | Sell |
111,707
-2,229
| -2% | -$277K | 1.66% | 11 |
|
|
2013
Q4 | $15.3M | Sell |
113,936
-15,088
| -12% | -$2.03M | 1.71% | 9 |
|
|
2013
Q3 | $14.8M | Sell |
129,024
-21,836
| -14% | -$2.5M | 1.69% | 13 |
|
|
2013
Q2 | $16.8M | Buy |
+150,860
| New | +$16.8M | 2.84% | 6 |
|