DWM
Destination Wealth Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,348
| Closed | -$98K | – | 265 |
|
|
2019
Q2 | $98K | Buy |
9,348
+8,473
| +968% | +$88.8K | 0.01% | 185 |
|
|
2019
Q1 | $9K | Buy |
875
+537
| +159% | +$5.52K | ﹤0.01% | 492 |
|
|
2018
Q4 | $3K | Sell |
338
-1,178
| -78% | -$10.5K | ﹤0.01% | 468 |
|
|
2018
Q3 | $17K | Buy |
1,516
+816
| +117% | +$9.15K | ﹤0.01% | 415 |
|
|
2018
Q2 | $10K | Buy |
700
+119
| +20% | +$1.7K | ﹤0.01% | 392 |
|
|
2018
Q1 | $8K | Sell |
581
-30,096
| -98% | -$414K | ﹤0.01% | 414 |
|
|
2017
Q4 | $535K | Sell |
30,677
-810,296
| -96% | -$14.1M | 0.03% | 111 |
|
|
2017
Q3 | $20.3M | Buy |
840,973
+65,796
| +8% | +$1.59M | 1.3% | 28 |
|
|
2017
Q2 | $20.9M | Buy |
775,177
+41,100
| +6% | +$1.11M | 1.4% | 24 |
|
|
2017
Q1 | $21.9M | Buy |
734,077
+38,613
| +6% | +$1.15M | 1.51% | 19 |
|
|
2016
Q4 | $22M | Buy |
695,464
+36,389
| +6% | +$1.15M | 1.61% | 16 |
|
|
2016
Q3 | $19.5M | Buy |
659,075
+29,221
| +5% | +$866K | 1.51% | 18 |
|
|
2016
Q2 | $19.8M | Sell |
629,854
-25,040
| -4% | -$788K | 1.63% | 16 |
|
|
2016
Q1 | $20.4M | Hold |
654,894
| – | – | 1.95% | 13 |
|
|
2015
Q4 | $20.4M | Sell |
654,894
-11,405
| -2% | -$355K | 1.95% | 13 |
|
|
2015
Q3 | $16.8M | Sell |
666,299
-425,666
| -39% | -$10.7M | 1.87% | 19 |
|
|
2015
Q2 | $29M | Buy |
1,091,965
+447,784
| +70% | +$11.9M | 1.92% | 13 |
|
|
2015
Q1 | $16M | Sell |
644,181
-12,453
| -2% | -$309K | 1.73% | 27 |
|
|
2014
Q4 | $16.6M | Sell |
656,634
-1,420
| -0.2% | -$35.9K | 1.68% | 28 |
|
|
2014
Q3 | $16.9M | Sell |
658,054
-20,639
| -3% | -$529K | 1.76% | 23 |
|
|
2014
Q2 | $17.8M | Buy |
678,693
+3,319
| +0.5% | +$87.2K | 1.84% | 20 |
|
|
2014
Q1 | $17.5M | Buy |
675,374
+1,398
| +0.2% | +$36.2K | 1.87% | 23 |
|
|
2013
Q4 | $18.9M | Sell |
673,976
-2,600
| -0.4% | -$72.9K | 1.98% | 19 |
|
|
2013
Q3 | $16.2M | Sell |
676,576
-5,820
| -0.9% | -$139K | 1.87% | 22 |
|
|
2013
Q2 | $15.8M | Buy |
+682,396
| New | +$15.8M | 1.94% | 22 |
|