FIC Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,847
| Closed | -$264K | – | 119 |
|
|
2017
Q1 | $264K | Hold |
1,847
| – | – | 0.12% | 97 |
|
|
2016
Q4 | $280K | Buy |
1,847
+83
| +5% | +$12.6K | 0.14% | 96 |
|
|
2016
Q3 | $250K | Sell |
1,764
-31
| -2% | -$4.39K | 0.11% | 107 |
|
|
2016
Q2 | $271K | Sell |
1,795
-57
| -3% | -$8.61K | 0.13% | 100 |
|
|
2016
Q1 | $282K | Sell |
1,852
-26
| -1% | -$3.96K | 0.14% | 96 |
|
|
2015
Q4 | $280K | Buy |
1,878
+60
| +3% | +$8.95K | 0.12% | 99 |
|
|
2015
Q3 | $220K | Sell |
1,818
-798
| -31% | -$96.6K | 0.1% | 103 |
|
|
2015
Q2 | $333K | Hold |
2,616
| – | – | 0.13% | 97 |
|
|
2015
Q1 | $311K | Sell |
2,616
-4,348
| -62% | -$517K | 0.12% | 106 |
|
|
2014
Q4 | $843K | Sell |
6,964
-9,082
| -57% | -$1.1M | 0.33% | 87 |
|
|
2014
Q3 | $1.97M | Sell |
16,046
-1,633
| -9% | -$200K | 0.79% | 41 |
|
|
2014
Q2 | $2.23M | Sell |
17,679
-94
| -0.5% | -$11.8K | 0.87% | 38 |
|
|
2014
Q1 | $2.21M | Sell |
17,773
-135
| -0.8% | -$16.7K | 0.9% | 35 |
|
|
2013
Q4 | $2.41M | Sell |
17,908
-159
| -0.9% | -$21.4K | 1.08% | 22 |
|
|
2013
Q3 | $2.07M | Buy |
18,067
+8,038
| +80% | +$920K | 1.05% | 23 |
|
|
2013
Q2 | $1.12M | Buy |
+10,029
| New | +$1.12M | 0.71% | 52 |
|