DIA
Dean Investment Associates’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,175
| Closed | -$457K | – | 210 |
|
|
2017
Q4 | $457K | Sell |
26,175
-773
| -3% | -$13.5K | 0.07% | 208 |
|
|
2017
Q3 | $652K | Sell |
26,948
-575
| -2% | -$13.9K | 0.1% | 191 |
|
|
2017
Q2 | $743K | Sell |
27,523
-1,845
| -6% | -$49.8K | 0.11% | 161 |
|
|
2017
Q1 | $875K | Sell |
29,368
-648
| -2% | -$19.3K | 0.15% | 137 |
|
|
2016
Q4 | $949K | Sell |
30,016
-2,021
| -6% | -$63.9K | 0.16% | 135 |
|
|
2016
Q3 | $949K | Sell |
32,037
-796
| -2% | -$23.6K | 0.18% | 124 |
|
|
2016
Q2 | $1.03M | Sell |
32,833
-144,806
| -82% | -$4.56M | 0.2% | 117 |
|
|
2016
Q1 | $5.65M | Sell |
177,639
-37,794
| -18% | -$1.2M | 1.15% | 10 |
|
|
2015
Q4 | $6.71M | Sell |
215,433
-4,691
| -2% | -$146K | 1.48% | 3 |
|
|
2015
Q3 | $5.55M | Buy |
220,124
+1,112
| +0.5% | +$28K | 1.25% | 7 |
|
|
2015
Q2 | $5.82M | Sell |
219,012
-1,069
| -0.5% | -$28.4K | 1.32% | 7 |
|
|
2015
Q1 | $5.46M | Sell |
220,081
-2,927
| -1% | -$72.6K | 1.27% | 11 |
|
|
2014
Q4 | $5.64M | Buy |
223,008
+2,932
| +1% | +$74.1K | 1.3% | 10 |
|
|
2014
Q3 | $5.64M | Buy |
220,076
+1,010
| +0.5% | +$25.9K | 1.37% | 12 |
|
|
2014
Q2 | $5.76M | Sell |
219,066
-2,748
| -1% | -$72.2K | 1.33% | 11 |
|
|
2014
Q1 | $5.74M | Sell |
221,814
-1,755
| -0.8% | -$45.4K | 1.38% | 11 |
|
|
2013
Q4 | $6.27M | Sell |
223,569
-1,929
| -0.9% | -$54.1K | 1.5% | 10 |
|
|
2013
Q3 | $5.39M | Sell |
225,498
-629
| -0.3% | -$15K | 1.41% | 10 |
|
|
2013
Q2 | $5.24M | Buy |
+226,127
| New | +$5.24M | 1.5% | 11 |
|