DE
Day & Ennis’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,009
| Closed | -$207K | – | 120 |
|
|
2021
Q3 | $207K | Sell |
2,009
-13,202
| -87% | -$1.36M | 0.07% | 119 |
|
|
2021
Q2 | $205K | Buy |
15,211
+4
| +0% | +$54 | 0.07% | 122 |
|
|
2021
Q1 | $200K | Hold |
15,207
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $164K | Sell |
15,207
-2,119
| -12% | -$22.9K | 0.07% | 108 |
|
|
2020
Q3 | $108K | Sell |
17,326
-87
| -0.5% | -$542 | 0.05% | 102 |
|
|
2020
Q2 | $119K | Hold |
17,413
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $138K | Sell |
17,413
-1,810
| -9% | -$14.3K | 0.08% | 76 |
|
|
2019
Q4 | $215K | Buy |
19,223
+623
| +3% | +$6.97K | 0.11% | 84 |
|
|
2019
Q3 | $166K | Buy |
18,600
+2
| +0% | +$18 | 0.09% | 89 |
|
|
2019
Q2 | $195K | Buy |
18,598
+3
| +0% | +$31 | 0.1% | 86 |
|
|
2019
Q1 | $186K | Sell |
18,595
-4,874
| -21% | -$48.8K | 0.1% | 84 |
|
|
2018
Q4 | $178K | Sell |
23,469
-431
| -2% | -$3.27K | 0.12% | 80 |
|
|
2018
Q3 | $270K | Sell |
23,900
-11,048
| -32% | -$125K | 0.18% | 67 |
|
|
2018
Q2 | $476K | Buy |
34,948
+1,102
| +3% | +$15K | 0.35% | 51 |
|
|
2018
Q1 | $456K | Sell |
33,846
-2,854
| -8% | -$38.5K | 0.37% | 49 |
|
|
2017
Q4 | $640K | Sell |
36,700
-2,353
| -6% | -$41K | 0.52% | 43 |
|
|
2017
Q3 | $944K | Sell |
39,053
-16,233
| -29% | -$392K | 0.83% | 36 |
|
|
2017
Q2 | $1.49M | Sell |
55,286
-5,852
| -10% | -$158K | 1.29% | 23 |
|
|
2017
Q1 | $1.82M | Buy |
61,138
+3,409
| +6% | +$102K | 1.73% | 18 |
|
|
2016
Q4 | $1.82M | Buy |
57,729
+511
| +0.9% | +$16.1K | 1.87% | 18 |
|
|
2016
Q3 | $1.7M | Buy |
57,218
+4,891
| +9% | +$145K | 1.78% | 18 |
|
|
2016
Q2 | $1.65M | Sell |
52,327
-509
| -1% | -$16K | 1.79% | 19 |
|
|
2016
Q1 | $1.68M | Sell |
52,836
-813
| -2% | -$25.9K | 1.86% | 19 |
|
|
2015
Q4 | $1.67M | Buy |
+53,649
| New | +$1.67M | 1.87% | 18 |
|