DIS
Diversified Investment Strategies’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,961
| Closed | -$124K | – | 43 |
|
|
2020
Q4 | $124K | Sell |
10,961
-59,454
| -84% | -$673K | 0.1% | 41 |
|
|
2020
Q3 | $439K | Sell |
70,415
-149
| -0.2% | -$929 | 0.46% | 27 |
|
|
2020
Q2 | $482K | Sell |
70,564
-19,099
| -21% | -$130K | 0.51% | 26 |
|
|
2020
Q1 | $712K | Sell |
89,663
-2,504
| -3% | -$19.9K | 0.95% | 20 |
|
|
2019
Q4 | $1.03M | Sell |
92,167
-6,024
| -6% | -$67.3K | 1.02% | 19 |
|
|
2019
Q3 | $878K | Sell |
98,191
-1,874
| -2% | -$16.8K | 0.91% | 18 |
|
|
2019
Q2 | $1.05M | Hold |
100,065
| – | – | 1.01% | 19 |
|
|
2019
Q1 | $1M | Sell |
100,065
-4,324
| -4% | -$43.2K | 0.95% | 19 |
|
|
2018
Q4 | $790K | Sell |
104,389
-2,393
| -2% | -$18.1K | 0.81% | 21 |
|
|
2018
Q3 | $1.21M | Buy |
106,782
+1,920
| +2% | +$21.7K | 1.08% | 21 |
|
|
2018
Q2 | $1.43M | Sell |
104,862
-1,370
| -1% | -$18.6K | 1.32% | 20 |
|
|
2018
Q1 | $1.43M | Buy |
106,232
+16,427
| +18% | +$221K | 1.4% | 19 |
|
|
2017
Q4 | $1.57M | Buy |
89,805
+23,114
| +35% | +$403K | 1.42% | 19 |
|
|
2017
Q3 | $1.61M | Buy |
66,691
+13,151
| +25% | +$318K | 1.56% | 17 |
|
|
2017
Q2 | $1.45M | Buy |
53,540
+1
| +0% | +$27 | 1.39% | 21 |
|
|
2017
Q1 | $1.6M | Buy |
53,539
+375
| +0.7% | +$11.2K | 1.58% | 21 |
|
|
2016
Q4 | $1.68M | Sell |
53,164
-1,000
| -2% | -$31.6K | 1.76% | 16 |
|
|
2016
Q3 | $1.6M | Sell |
54,164
-678
| -1% | -$20.1K | 1.58% | 18 |
|
|
2016
Q2 | $1.73M | Buy |
54,842
+846
| +2% | +$26.6K | 1.74% | 14 |
|
|
2016
Q1 | $1.72M | Buy |
53,996
+300
| +0.6% | +$9.54K | 1.8% | 14 |
|
|
2015
Q4 | $1.67M | Sell |
53,696
-600
| -1% | -$18.7K | 1.91% | 13 |
|
|
2015
Q3 | $1.37M | Sell |
54,296
-1,874
| -3% | -$47.3K | 1.64% | 18 |
|
|
2015
Q2 | $1.49M | Sell |
56,170
-400
| -0.7% | -$10.6K | 1.53% | 18 |
|
|
2015
Q1 | $1.4M | Sell |
56,570
-650
| -1% | -$16.1K | 1.39% | 24 |
|
|
2014
Q4 | $1.45M | Buy |
57,220
+2
| +0% | +$51 | 1.3% | 22 |
|
|
2014
Q3 | $1.47M | Sell |
57,218
-998
| -2% | -$25.6K | 1.22% | 24 |
|
|
2014
Q2 | $1.53M | Buy |
58,216
+2
| +0% | +$53 | 1.16% | 26 |
|
|
2014
Q1 | $1.51M | Buy |
58,214
+2
| +0% | +$52 | 1.22% | 22 |
|
|
2013
Q4 | $1.63M | Buy |
58,212
+1
| +0% | +$28 | 1.31% | 24 |
|
|
2013
Q3 | $1.39M | Sell |
58,211
-898
| -2% | -$21.5K | 1.13% | 24 |
|
|
2013
Q2 | $1.37M | Buy |
+59,109
| New | +$1.37M | 1.16% | 22 |
|