First Houston Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $511K | Sell |
3,948
-960
| -20% | -$124K | 0.51% | 54 |
|
|
2017
Q1 | $701K | Sell |
4,908
-3,443
| -41% | -$492K | 0.65% | 47 |
|
|
2016
Q4 | $1.27M | Sell |
8,351
-1,898
| -19% | -$288K | 1.22% | 36 |
|
|
2016
Q3 | $1.46M | Buy |
10,249
+3,109
| +44% | +$441K | 1.47% | 33 |
|
|
2016
Q2 | $1.08M | Sell |
7,140
-1,920
| -21% | -$290K | 1% | 45 |
|
|
2016
Q1 | $1.38M | Sell |
9,060
-292
| -3% | -$44.5K | 1.32% | 37 |
|
|
2015
Q4 | $1.4M | Buy |
9,352
+21
| +0.2% | +$3.14K | 1.27% | 37 |
|
|
2015
Q3 | $1.13M | Buy |
9,331
+2,879
| +45% | +$348K | 1.07% | 43 |
|
|
2015
Q2 | $767K | Hold |
6,452
| – | – | 0.69% | 49 |
|
|
2015
Q1 | $767K | Buy |
6,452
+2,197
| +52% | +$261K | 0.67% | 51 |
|
|
2014
Q4 | $515K | Buy |
4,255
+898
| +27% | +$109K | 0.46% | 59 |
|
|
2014
Q3 | $412K | Hold |
3,357
| – | – | 0.39% | 60 |
|
|
2014
Q2 | $423K | Buy |
3,357
+375
| +13% | +$47.3K | 0.41% | 53 |
|
|
2014
Q1 | $370K | Sell |
2,982
-667
| -18% | -$82.8K | 0.36% | 59 |
|
|
2013
Q4 | $490K | Hold |
3,649
| – | – | 0.48% | 46 |
|
|
2013
Q3 | $418K | Buy |
+3,649
| New | +$418K | 0.45% | 50 |
|