DG
Davidson & Garrard’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.86M | Buy |
324,890
+3,288
| +1% | +$79.5K | 1.85% | 12 |
|
|
2017
Q2 | $8.69M | Sell |
321,602
-1,286
| -0.4% | -$34.7K | 2.07% | 6 |
|
|
2017
Q1 | $9.62M | Sell |
322,888
-1,824
| -0.6% | -$54.4K | 2.29% | 2 |
|
|
2016
Q4 | $10.3M | Buy |
324,712
+1,848
| +0.6% | +$58.4K | 2.55% | 2 |
|
|
2016
Q3 | $9.56M | Sell |
322,864
-3,043
| -0.9% | -$90.1K | 2.37% | 4 |
|
|
2016
Q2 | $10.3M | Sell |
325,907
-3,776
| -1% | -$119K | 2.53% | 3 |
|
|
2016
Q1 | $10.5M | Sell |
329,683
-3,730
| -1% | -$119K | 2.68% | 2 |
|
|
2015
Q4 | $10.4M | Sell |
333,413
-2,249
| -0.7% | -$70.1K | 2.58% | 2 |
|
|
2015
Q3 | $8.47M | Buy |
335,662
+3,112
| +0.9% | +$78.5K | 2.19% | 4 |
|
|
2015
Q2 | $8.84M | Sell |
332,550
-12,293
| -4% | -$327K | 2.05% | 5 |
|
|
2015
Q1 | $8.56M | Sell |
344,843
-3,533
| -1% | -$87.7K | 1.95% | 5 |
|
|
2014
Q4 | $8.8M | Sell |
348,376
-9,583
| -3% | -$242K | 2.04% | 5 |
|
|
2014
Q3 | $9.17M | Sell |
357,959
-7,637
| -2% | -$196K | 2.23% | 4 |
|
|
2014
Q2 | $9.61M | Buy |
365,596
+432
| +0.1% | +$11.4K | 2.31% | 2 |
|
|
2014
Q1 | $9.45M | Buy |
365,164
+2,499
| +0.7% | +$64.7K | 2.35% | 2 |
|
|
2013
Q4 | $10.2M | Sell |
362,665
-95
| -0% | -$2.66K | 2.58% | 2 |
|
|
2013
Q3 | $8.67M | Sell |
362,760
-14,268
| -4% | -$341K | 2.44% | 4 |
|
|
2013
Q2 | $8.74M | Buy |
+377,028
| New | +$8.74M | 2.6% | 4 |
|