Fiduciary Financial Services of The Southwest’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,330
| Closed | -$2.04M | – | 155 |
|
|
2017
Q4 | $2.04M | Sell |
24,330
-34,022
| -58% | -$2.85M | 0.6% | 54 |
|
|
2017
Q3 | $6.76M | Sell |
58,352
-8,033
| -12% | -$931K | 2.02% | 9 |
|
|
2017
Q2 | $8.59M | Sell |
66,385
-987
| -1% | -$128K | 2.65% | 5 |
|
|
2017
Q1 | $9.62M | Sell |
67,372
-1,501
| -2% | -$214K | 3.06% | 3 |
|
|
2016
Q4 | $10.4M | Buy |
68,873
+483
| +0.7% | +$73.1K | 3.44% | 2 |
|
|
2016
Q3 | $9.71M | Buy |
68,390
+14
| +0% | +$1.99K | 3.12% | 3 |
|
|
2016
Q2 | $10.3M | Buy |
68,376
+305
| +0.4% | +$46K | 3.32% | 4 |
|
|
2016
Q1 | $10.4M | Sell |
68,071
-71
| -0.1% | -$10.8K | 3.68% | 3 |
|
|
2015
Q4 | $10.2M | Sell |
68,142
-1,586
| -2% | -$237K | 3.62% | 4 |
|
|
2015
Q3 | $8.43M | Buy |
69,728
+170
| +0.2% | +$20.5K | 2.96% | 5 |
|
|
2015
Q2 | $8.86M | Sell |
69,558
-876
| -1% | -$112K | 2.73% | 6 |
|
|
2015
Q1 | $8.38M | Sell |
70,434
-1,885
| -3% | -$224K | 2.46% | 6 |
|
|
2014
Q4 | $8.76M | Sell |
72,319
-109
| -0.2% | -$13.2K | 2.51% | 6 |
|
|
2014
Q3 | $8.89M | Buy |
72,428
+694
| +1% | +$85.2K | 2.51% | 4 |
|
|
2014
Q2 | $9.04M | Buy |
71,734
+996
| +1% | +$125K | 2.53% | 4 |
|
|
2014
Q1 | $8.78M | Buy |
70,738
+1,024
| +1% | +$127K | 2.65% | 5 |
|
|
2013
Q4 | $9.37M | Sell |
69,714
-232
| -0.3% | -$31.2K | 2.94% | 4 |
|
|
2013
Q3 | $8.01M | Sell |
69,946
-148
| -0.2% | -$16.9K | 2.64% | 4 |
|
|
2013
Q2 | $7.79M | Buy |
+70,094
| New | +$7.79M | 2.6% | 4 |
|