Family Capital Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134
| Closed | -$7K | – | 57 |
|
|
2018
Q3 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 60 |
|
|
2018
Q1 | – | Sell |
-1,482
| Closed | -$124K | – | 60 |
|
|
2017
Q4 | $124K | Sell |
1,482
-33,751
| -96% | -$2.82M | 0.06% | 47 |
|
|
2017
Q3 | $4.08M | Buy |
35,233
+392
| +1% | +$45.4K | 2.06% | 18 |
|
|
2017
Q2 | $4.51M | Buy |
34,841
+396
| +1% | +$51.2K | 2.33% | 16 |
|
|
2017
Q1 | $4.78M | Sell |
34,445
-3,610
| -9% | -$501K | 2.54% | 13 |
|
|
2016
Q4 | $5.76M | Buy |
38,055
+31
| +0.1% | +$4.69K | 3.32% | 3 |
|
|
2016
Q3 | $5.4M | Sell |
38,024
-223
| -0.6% | -$31.6K | 3.06% | 4 |
|
|
2016
Q2 | $5.77M | Sell |
38,247
-298
| -0.8% | -$44.9K | 3.42% | 3 |
|
|
2016
Q1 | $5.87M | Sell |
38,545
-2,481
| -6% | -$378K | 3.4% | 4 |
|
|
2015
Q4 | $6.12M | Buy |
41,026
+112
| +0.3% | +$16.7K | 3.34% | 3 |
|
|
2015
Q3 | $4.94M | Buy |
40,914
+1,010
| +3% | +$122K | 2.87% | 8 |
|
|
2015
Q2 | $5.08M | Sell |
39,904
-21
| -0.1% | -$2.67K | 2.85% | 5 |
|
|
2015
Q1 | $4.75M | Buy |
39,925
+969
| +2% | +$115K | 2.62% | 9 |
|
|
2014
Q4 | $4.72M | Buy |
38,956
+378
| +1% | +$45.8K | 2.46% | 8 |
|
|
2014
Q3 | $4.74M | Buy |
38,578
+3,579
| +10% | +$439K | 2.6% | 8 |
|
|
2014
Q2 | $4.41M | Sell |
34,999
-68
| -0.2% | -$8.56K | 2.27% | 8 |
|
|
2014
Q1 | $4.35M | Sell |
35,067
-29
| -0.1% | -$3.6K | 2.36% | 7 |
|
|
2013
Q4 | $4.71M | Sell |
35,096
-919
| -3% | -$123K | 2.57% | 7 |
|
|
2013
Q3 | $4.12M | Sell |
36,015
-277
| -0.8% | -$31.7K | 2.48% | 6 |
|
|
2013
Q2 | $4.03M | Buy |
+36,292
| New | +$4.03M | 2.57% | 6 |
|