Fiera Capital (Canada)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,138
| Closed | -$115K | – | 613 |
|
|
2020
Q4 | $115K | Sell |
2,138
-1,127
| -35% | -$60.6K | ﹤0.01% | 640 |
|
|
2020
Q3 | $101K | Sell |
3,265
-2,638
| -45% | -$81.6K | ﹤0.01% | 608 |
|
|
2020
Q2 | $200K | Sell |
5,903
-1,233
| -17% | -$41.8K | ﹤0.01% | 601 |
|
|
2020
Q1 | $282K | Buy |
7,136
+5
| +0.1% | +$198 | ﹤0.01% | 539 |
|
|
2019
Q4 | $397K | Sell |
7,131
-35
| -0.5% | -$1.95K | ﹤0.01% | 544 |
|
|
2019
Q3 | $319K | Buy |
7,166
+860
| +14% | +$38.3K | ﹤0.01% | 549 |
|
|
2019
Q2 | $330K | Sell |
6,306
-860
| -12% | -$45K | ﹤0.01% | 545 |
|
|
2019
Q1 | $357K | Sell |
7,166
-3,166
| -31% | -$158K | ﹤0.01% | 567 |
|
|
2018
Q4 | $375K | Buy |
10,332
+375
| +4% | +$13.6K | ﹤0.01% | 557 |
|
|
2018
Q3 | $539K | Sell |
9,957
-1,293
| -11% | -$70K | ﹤0.01% | 548 |
|
|
2018
Q2 | $733K | Sell |
11,250
-846
| -7% | -$55.1K | ﹤0.01% | 503 |
|
|
2018
Q1 | $782K | Sell |
12,096
-3,394
| -22% | -$219K | ﹤0.01% | 472 |
|
|
2017
Q4 | $1.3M | Sell |
15,490
-1,041
| -6% | -$87.1K | 0.01% | 417 |
|
|
2017
Q3 | $1.92M | Sell |
16,531
-654
| -4% | -$75.8K | 0.01% | 381 |
|
|
2017
Q2 | $2.23M | Sell |
17,185
-3,282
| -16% | -$425K | 0.01% | 379 |
|
|
2017
Q1 | $2.92M | Sell |
20,467
-25,034
| -55% | -$3.58M | 0.02% | 358 |
|
|
2016
Q4 | $6.89M | Buy |
45,501
+11,657
| +34% | +$1.77M | 0.04% | 272 |
|
|
2016
Q3 | $4.81M | Buy |
33,844
+1,958
| +6% | +$278K | 0.03% | 326 |
|
|
2016
Q2 | $4.81M | Buy |
31,886
+13,424
| +73% | +$2.03M | 0.03% | 330 |
|
|
2016
Q1 | $2.81M | Sell |
18,462
-4,409
| -19% | -$672K | 0.02% | 254 |
|
|
2015
Q4 | $3.41M | Sell |
22,871
-30,110
| -57% | -$4.49M | 0.03% | 243 |
|
|
2015
Q3 | $6.4M | Sell |
52,981
-1,850
| -3% | -$224K | 0.05% | 162 |
|
|
2015
Q2 | $6.98K | Sell |
54,831
-19,254
| -26% | -$2.45K | 0.04% | 174 |
|
|
2015
Q1 | $8.81M | Sell |
74,085
-99,821
| -57% | -$11.9M | 0.07% | 160 |
|
|
2014
Q4 | $21.1M | Buy |
173,906
+3,998
| +2% | +$484K | 0.15% | 115 |
|
|
2014
Q3 | $20.9M | Buy |
169,908
+55,723
| +49% | +$6.84M | 0.15% | 117 |
|
|
2014
Q2 | $14.4M | Sell |
114,185
-116,685
| -51% | -$14.7M | 0.07% | 152 |
|
|
2014
Q1 | $28.6M | Sell |
230,870
-119,645
| -34% | -$14.8M | 0.22% | 95 |
|
|
2013
Q4 | $47.1M | Buy |
350,515
+251,266
| +253% | +$33.8M | 0.39% | 72 |
|
|
2013
Q3 | $11.2M | Buy |
99,249
+54,627
| +122% | +$6.16M | 0.12% | 90 |
|
|
2013
Q2 | $4.71M | Buy |
+44,622
| New | +$4.71M | 0.05% | 128 |
|