DAM
Doheny Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,775
| Closed | -$393K | – | 93 |
|
|
2018
Q3 | $393K | Sell |
34,775
-10,500
| -23% | -$119K | 0.21% | 84 |
|
|
2018
Q2 | $616K | Sell |
45,275
-50
| -0.1% | -$680 | 0.33% | 65 |
|
|
2018
Q1 | $611K | Sell |
45,325
-12,400
| -21% | -$167K | 0.32% | 67 |
|
|
2017
Q4 | $1.01M | Sell |
57,725
-14,367
| -20% | -$251K | 0.47% | 56 |
|
|
2017
Q3 | $1.74M | Sell |
72,092
-2,500
| -3% | -$60.4K | 0.8% | 38 |
|
|
2017
Q2 | $2.02M | Sell |
74,592
-4,950
| -6% | -$134K | 0.94% | 28 |
|
|
2017
Q1 | $2.37M | Sell |
79,542
-1,841
| -2% | -$54.9K | 1.07% | 22 |
|
|
2016
Q4 | $2.57M | Buy |
81,383
+2,673
| +3% | +$84.5K | 1.25% | 24 |
|
|
2016
Q3 | $2.33M | Sell |
78,710
-500
| -0.6% | -$14.8K | 1.2% | 24 |
|
|
2016
Q2 | $2.49M | Sell |
79,210
-3,350
| -4% | -$105K | 1.25% | 26 |
|
|
2016
Q1 | $2.63M | Hold |
82,560
| – | – | 1.35% | 25 |
|
|
2015
Q4 | $2.57M | Hold |
82,560
| – | – | 1.26% | 26 |
|
|
2015
Q3 | $2.08M | Buy |
82,560
+6,295
| +8% | +$159K | 1.08% | 32 |
|
|
2015
Q2 | $2.03M | Buy |
76,265
+5,886
| +8% | +$156K | 0.91% | 32 |
|
|
2015
Q1 | $1.75M | Sell |
70,379
-500
| -0.7% | -$12.4K | 0.81% | 41 |
|
|
2014
Q4 | $1.79M | Hold |
70,879
| – | – | 0.86% | 39 |
|
|
2014
Q3 | $1.82M | Sell |
70,879
-8,150
| -10% | -$209K | 0.91% | 35 |
|
|
2014
Q2 | $2.08M | Buy |
79,029
+500
| +0.6% | +$13.1K | 0.98% | 38 |
|
|
2014
Q1 | $2.03M | Sell |
78,529
-1,700
| -2% | -$44K | 1.04% | 37 |
|
|
2013
Q4 | $2.25M | Sell |
80,229
-3,000
| -4% | -$84.1K | 1.19% | 36 |
|
|
2013
Q3 | $1.99M | Sell |
83,229
-450
| -0.5% | -$10.7K | 1.09% | 37 |
|
|
2013
Q2 | $1.94M | Buy |
+83,679
| New | +$1.94M | 1.11% | 37 |
|