Deroy & Devereaux Private Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,347
| Closed | -$272K | – | 172 |
|
|
2017
Q3 | $272K | Sell |
2,347
-53
| -2% | -$6.14K | 0.03% | 139 |
|
|
2017
Q2 | $311K | Sell |
2,400
-15
| -0.6% | -$1.94K | 0.04% | 127 |
|
|
2017
Q1 | $345K | Sell |
2,415
-126
| -5% | -$18K | 0.04% | 126 |
|
|
2016
Q4 | $385K | Sell |
2,541
-52
| -2% | -$7.88K | 0.05% | 120 |
|
|
2016
Q3 | $368K | Hold |
2,593
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $391K | Hold |
2,593
| – | – | 0.05% | 121 |
|
|
2016
Q1 | $395K | Hold |
2,593
| – | – | 0.05% | 119 |
|
|
2015
Q4 | $387K | Buy |
2,593
+58
| +2% | +$8.66K | 0.05% | 118 |
|
|
2015
Q3 | $306K | Buy |
2,535
+37
| +1% | +$4.47K | 0.04% | 127 |
|
|
2015
Q2 | $318K | Hold |
2,498
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $297K | Sell |
2,498
-78
| -3% | -$9.27K | 0.04% | 132 |
|
|
2014
Q4 | $312K | Buy |
2,576
+531
| +26% | +$64.3K | 0.04% | 139 |
|
|
2014
Q3 | $251K | Buy |
+2,045
| New | +$251K | 0.04% | 136 |
|
|
2014
Q1 | – | Sell |
-2,045
| Closed | -$275K | – | 175 |
|
|
2013
Q4 | $275K | Hold |
2,045
| – | – | 0.04% | 148 |
|
|
2013
Q3 | $234K | Sell |
2,045
-313
| -13% | -$35.8K | 0.04% | 140 |
|
|
2013
Q2 | $262K | Buy |
+2,358
| New | +$262K | 0.05% | 131 |
|