Fieldpoint Private Securities’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $84K | Sell |
2,109
-546
| -21% | -$21.7K | 0.02% | 394 |
|
|
2022
Q1 | $151K | Buy |
2,655
+554
| +26% | +$31.5K | 0.03% | 356 |
|
|
2021
Q4 | $124K | Buy |
2,101
+64
| +3% | +$3.78K | 0.02% | 395 |
|
|
2021
Q3 | $131K | Buy |
2,037
+1,813
| +809% | +$117K | 0.03% | 374 |
|
|
2021
Q2 | $118K | Sell |
224
-1,612
| -88% | -$849K | 0.03% | 387 |
|
|
2021
Q1 | $120K | Buy |
1,836
+1,423
| +345% | +$93K | 0.03% | 374 |
|
|
2020
Q4 | $22K | Buy |
+413
| New | +$22K | 0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-2,118
| Closed | -$84K | – | 266 |
|
|
2020
Q1 | $84K | Buy |
2,118
+112
| +6% | +$4.44K | 0.03% | 237 |
|
|
2019
Q4 | $112K | Hold |
2,006
| – | – | 0.03% | 323 |
|
|
2019
Q3 | $89K | Hold |
2,006
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $105K | Hold |
2,006
| – | – | 0.03% | 319 |
|
|
2019
Q1 | $100K | Sell |
2,006
-828
| -29% | -$41.3K | 0.04% | 245 |
|
|
2018
Q4 | $103K | Sell |
2,834
-4,065
| -59% | -$148K | 0.05% | 235 |
|
|
2018
Q3 | $373K | Buy |
6,899
+81
| +1% | +$4.38K | 0.14% | 150 |
|
|
2018
Q2 | $445K | Buy |
6,818
+125
| +2% | +$8.16K | 0.17% | 136 |
|
|
2018
Q1 | $432K | Sell |
6,693
-7,999
| -54% | -$516K | 0.2% | 111 |
|
|
2017
Q4 | $1.23M | Sell |
14,692
-278
| -2% | -$23.3K | 0.65% | 42 |
|
|
2017
Q3 | $1.74M | Buy |
+14,970
| New | +$1.74M | 0.75% | 32 |
|
|
2017
Q2 | – | Sell |
-11,376
| Closed | -$1.63M | – | 214 |
|
|
2017
Q1 | $1.63M | Buy |
+11,376
| New | +$1.63M | 1.26% | 25 |
|