DDC
Daniel Devine & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,451
| Closed | -$1.85M | – | 49 |
|
|
2017
Q3 | $1.85M | Sell |
76,451
-3,050
| -4% | -$73.8K | 1.41% | 15 |
|
|
2017
Q2 | $2.15M | Sell |
79,501
-10,700
| -12% | -$289K | 1.75% | 11 |
|
|
2017
Q1 | $2.69M | Sell |
90,201
-34,500
| -28% | -$1.03M | 2.21% | 8 |
|
|
2016
Q4 | $3.94M | Hold |
124,701
| – | – | 2.81% | 7 |
|
|
2016
Q3 | $3.69M | Sell |
124,701
-6,300
| -5% | -$187K | 2.48% | 9 |
|
|
2016
Q2 | $4.12M | Hold |
131,001
| – | – | 2.81% | 8 |
|
|
2016
Q1 | $4.17M | Sell |
131,001
-3,100
| -2% | -$98.6K | 2.71% | 7 |
|
|
2015
Q4 | $4.18M | Sell |
134,101
-1,900
| -1% | -$59.2K | 2.76% | 7 |
|
|
2015
Q3 | $3.43M | Buy |
136,001
+1,515
| +1% | +$38.2K | 2.43% | 9 |
|
|
2015
Q2 | $3.57M | Hold |
134,486
| – | – | 2.45% | 9 |
|
|
2015
Q1 | $3.34M | Buy |
134,486
+13,375
| +11% | +$332K | 2.23% | 9 |
|
|
2014
Q4 | $3.06M | Buy |
+121,111
| New | +$3.06M | 2.19% | 9 |
|