FAAS

First Allied Advisory Services’s GE Aerospace GE Stock Holding History

First Allied Advisory Services’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.1M	Buy	176,742 +7,897	+5%	+$49.2K	0.04%	447
2020 Q2	$1.15M	Sell	168,845 -19,168	-10%	-$131K	0.04%	410
2020 Q1	$1.49M	Buy	188,013 +9,727	+5%	+$77.2K	0.06%	306
2019 Q4	$1.98M	Sell	178,286 -19,892	-10%	-$221K	0.07%	312
2019 Q3	$1.78M	Sell	198,178 -22,273	-10%	-$199K	0.06%	329
2019 Q2	$2.32M	Sell	220,451 -465	-0.2%	-$4.88K	0.08%	275
2019 Q1	$2.19M	Sell	220,916 -296,746	-57%	-$2.94M	0.08%	279
2018 Q4	$3.94M	Buy	517,662 +187,465	+57%	+$1.43M	0.16%	163
2018 Q3	$3.75M	Sell	330,197 -2,683	-0.8%	-$30.5K	0.13%	180
2018 Q2	$4.52M	Sell	332,880 -10,327	-3%	-$140K	0.17%	151
2018 Q1	$4.6M	Buy	343,207 +73,880	+27%	+$990K	0.18%	144
2017 Q4	$4.69M	Buy	269,327 +10,826	+4%	+$189K	0.19%	131
2017 Q3	$6.26M	Sell	258,501 -21,775	-8%	-$527K	0.27%	88
2017 Q2	$7.57M	Sell	280,276 -116,058	-29%	-$3.14M	0.34%	63
2017 Q1	$11.8M	Buy	396,334 +16,011	+4%	+$477K	0.61%	30
2016 Q4	$12M	Buy	380,323 +39,378	+12%	+$1.24M	0.61%	30
2016 Q3	$10.1M	Sell	340,945 -13,010	-4%	-$385K	0.54%	39
2016 Q2	$11.1M	Sell	353,955 -1,450	-0.4%	-$45.6K	0.62%	27
2016 Q1	$11.3M	Sell	355,405 -35,869	-9%	-$1.14M	0.63%	26
2015 Q4	$12.2M	Buy	391,274 +6,406	+2%	+$199K	0.63%	25
2015 Q3	$9.72M	Sell	384,868 -4,150	-1%	-$105K	0.53%	36
2015 Q2	$10.4M	Buy	389,018 +54,398	+16%	+$1.45M	0.46%	44
2015 Q1	$8.26M	Buy	334,620 +18,324	+6%	+$452K	0.55%	27
2014 Q4	$8.02M	Buy	316,296 +8,973	+3%	+$227K	0.58%	26
2014 Q3	$7.9M	Sell	307,323 -179,199	-37%	-$4.61M	0.63%	19
2014 Q2	$12.8M	Buy	486,522 +19,019	+4%	+$502K	0.94%	11
2014 Q1	$12.2M	Buy	467,503 +34,839	+8%	+$908K	0.91%	11
2013 Q4	$12.2M	Sell	432,664 -136,344	-24%	-$3.84M	0.98%	9
2013 Q3	$13.7M	Buy	569,008 +98,433	+21%	+$2.37M	0.8%	16
2013 Q2	$11M	Buy	+470,575	New	+$11M	0.88%	10