DIA
Davidson Investment Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-435,294
| Closed | -$5.87M | – | 103 |
|
|
2018
Q1 | $5.87M | Sell |
435,294
-19,612
| -4% | -$264K | 0.63% | 71 |
|
|
2017
Q4 | $7.94M | Sell |
454,906
-292,558
| -39% | -$5.11M | 0.82% | 56 |
|
|
2017
Q3 | $18.1M | Buy |
747,464
+150,984
| +25% | +$3.65M | 1.95% | 11 |
|
|
2017
Q2 | $16.1M | Sell |
596,480
-64,136
| -10% | -$1.73M | 2.27% | 8 |
|
|
2017
Q1 | $19.7M | Buy |
660,616
+27,123
| +4% | +$808K | 2.54% | 5 |
|
|
2016
Q4 | $20M | Buy |
633,493
+28,798
| +5% | +$910K | 2.85% | 5 |
|
|
2016
Q3 | $17.9M | Buy |
604,695
+12,312
| +2% | +$365K | 2.74% | 5 |
|
|
2016
Q2 | $18.6M | Buy |
592,383
+15,639
| +3% | +$492K | 3.13% | 3 |
|
|
2016
Q1 | $18.3M | Sell |
576,744
-65,583
| -10% | -$2.08M | 3.1% | 3 |
|
|
2015
Q4 | $20M | Sell |
642,327
-84,829
| -12% | -$2.64M | 3.33% | 1 |
|
|
2015
Q3 | $18.3M | Sell |
727,156
-59,991
| -8% | -$1.51M | 3.32% | 3 |
|
|
2015
Q2 | $20.9M | Sell |
787,147
-1,645
| -0.2% | -$43.7K | 3.14% | 3 |
|
|
2015
Q1 | $19.6M | Buy |
788,792
+2,727
| +0.3% | +$67.7K | 2.93% | 3 |
|
|
2014
Q4 | $19.9M | Sell |
786,065
-599,856
| -43% | -$15.2M | 2.98% | 3 |
|
|
2014
Q3 | $34.3M | Buy |
1,385,921
+747,460
| +117% | +$18.5M | 2.71% | 3 |
|
|
2014
Q2 | $16.8M | Sell |
638,461
-6,897
| -1% | -$181K | 2.44% | 4 |
|
|
2014
Q1 | $16.7M | Sell |
645,358
-8,977
| -1% | -$232K | 2.53% | 4 |
|
|
2013
Q4 | $18.3M | Sell |
654,335
-13,142
| -2% | -$368K | 2.79% | 3 |
|
|
2013
Q3 | $15.9M | Sell |
667,477
-839
| -0.1% | -$20K | 2.57% | 5 |
|
|
2013
Q2 | $15.5M | Buy |
+668,316
| New | +$15.5M | 2.59% | 6 |
|