ERIM
Eagle Ridge Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,033
| Closed | -$191K | – | 175 |
|
|
2018
Q2 | $191K | Sell |
14,033
-3,808
| -21% | -$51.8K | 0.03% | 167 |
|
|
2018
Q1 | $240K | Sell |
17,841
-20,065
| -53% | -$270K | 0.04% | 156 |
|
|
2017
Q4 | $661K | Buy |
37,906
+6,744
| +22% | +$118K | 0.1% | 98 |
|
|
2017
Q3 | $753K | Buy |
31,162
+133
| +0.4% | +$3.21K | 0.12% | 88 |
|
|
2017
Q2 | $412K | Buy |
31,029
+4,764
| +18% | +$63.3K | 0.08% | 90 |
|
|
2017
Q1 | $783K | Sell |
26,265
-3,430
| -12% | -$102K | 0.15% | 79 |
|
|
2016
Q4 | $938K | Sell |
29,695
-552
| -2% | -$17.4K | 0.19% | 78 |
|
|
2016
Q3 | $896K | Sell |
30,247
-2,355
| -7% | -$69.8K | 0.2% | 78 |
|
|
2016
Q2 | $1.03M | Sell |
32,602
-2,414
| -7% | -$76K | 0.24% | 77 |
|
|
2016
Q1 | $1.11M | Sell |
35,016
-1,200
| -3% | -$38.1K | 0.26% | 76 |
|
|
2015
Q4 | $1.13M | Buy |
36,216
+715
| +2% | +$22.3K | 0.27% | 76 |
|
|
2015
Q3 | $895K | Buy |
35,501
+13,066
| +58% | +$329K | 0.23% | 73 |
|
|
2015
Q2 | $596K | Sell |
22,435
-961
| -4% | -$25.5K | 0.27% | 42 |
|
|
2015
Q1 | $580K | Buy |
23,396
+367
| +2% | +$9.1K | 0.26% | 43 |
|
|
2014
Q4 | $582K | Buy |
23,029
+16
| +0.1% | +$404 | 0.27% | 42 |
|
|
2014
Q3 | $590K | Sell |
23,013
-523
| -2% | -$13.4K | 0.28% | 45 |
|
|
2014
Q2 | $619K | Sell |
23,536
-1,986
| -8% | -$52.2K | 0.29% | 42 |
|
|
2014
Q1 | $661K | Buy |
25,522
+3,982
| +18% | +$103K | 0.32% | 41 |
|
|
2013
Q4 | $604K | Sell |
21,540
-252,727
| -92% | -$7.09M | 0.3% | 40 |
|
|
2013
Q3 | $6.55M | Sell |
274,267
-3,252
| -1% | -$77.7K | 3.62% | 6 |
|
|
2013
Q2 | $6.44M | Buy |
+277,519
| New | +$6.44M | 3.72% | 6 |
|