First American Bank’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,307
| Closed | -$79K | – | 321 |
|
|
2020
Q2 | $79K | Buy |
+2,307
| New | +$79K | 0.01% | 311 |
|
|
2018
Q1 | $643K | Sell |
9,958
-998
| -9% | -$64.4K | 0.05% | 205 |
|
|
2017
Q4 | $916K | Sell |
10,956
-6,390
| -37% | -$534K | 0.07% | 193 |
|
|
2017
Q3 | $2.01M | Sell |
17,346
-1,022
| -6% | -$118K | 0.15% | 154 |
|
|
2017
Q2 | $2.38M | Sell |
18,368
-13,318
| -42% | -$1.72M | 0.19% | 138 |
|
|
2017
Q1 | $4.53M | Buy |
31,686
+1,558
| +5% | +$222K | 0.37% | 78 |
|
|
2016
Q4 | $4.56M | Buy |
30,128
+9,888
| +49% | +$1.5M | 0.38% | 68 |
|
|
2016
Q3 | $2.87M | Buy |
20,240
+1,989
| +11% | +$282K | 0.26% | 92 |
|
|
2016
Q2 | $2.75M | Buy |
18,251
+1,597
| +10% | +$241K | 0.26% | 80 |
|
|
2016
Q1 | $2.54M | Buy |
16,654
+4,192
| +34% | +$639K | 0.25% | 77 |
|
|
2015
Q4 | $1.86M | Sell |
12,462
-46
| -0.4% | -$6.87K | 0.19% | 85 |
|
|
2015
Q3 | $1.51M | Sell |
12,508
-73
| -0.6% | -$8.82K | 0.17% | 83 |
|
|
2015
Q2 | $1.6M | Sell |
12,581
-48
| -0.4% | -$6.11K | 0.16% | 91 |
|
|
2015
Q1 | $1.5M | Sell |
12,629
-41,347
| -77% | -$4.92M | 0.15% | 92 |
|
|
2014
Q4 | $6.54M | Sell |
53,976
-12,405
| -19% | -$1.5M | 0.69% | 42 |
|
|
2014
Q3 | $8.15M | Buy |
66,381
+553
| +0.8% | +$67.9K | 0.89% | 38 |
|
|
2014
Q2 | $8.29M | Sell |
65,828
-129
| -0.2% | -$16.2K | 0.89% | 39 |
|
|
2014
Q1 | $8.18M | Buy |
65,957
+1,126
| +2% | +$140K | 0.91% | 39 |
|
|
2013
Q4 | $8.71M | Buy |
64,831
+417
| +0.6% | +$56K | 1% | 32 |
|
|
2013
Q3 | $7.38M | Sell |
64,414
-411
| -0.6% | -$47.1K | 0.91% | 36 |
|
|
2013
Q2 | $7.21M | Buy |
+64,825
| New | +$7.21M | 1% | 36 |
|