First Mercantile Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,945
| Closed | -$671K | – | 897 |
|
|
2020
Q1 | $671K | Sell |
16,945
-734
| -4% | -$29.1K | 0.1% | 115 |
|
|
2019
Q4 | $983K | Sell |
17,679
-1,860
| -10% | -$103K | 0.11% | 99 |
|
|
2019
Q3 | $871K | Buy |
19,539
+301
| +2% | +$13.4K | 0.09% | 131 |
|
|
2019
Q2 | $1.01M | Sell |
19,238
-540
| -3% | -$28.3K | 0.11% | 104 |
|
|
2019
Q1 | $985K | Buy |
19,778
+387
| +2% | +$19.3K | 0.23% | 104 |
|
|
2018
Q4 | $703K | Buy |
19,391
+575
| +3% | +$20.8K | 0.17% | 140 |
|
|
2018
Q3 | $1.02M | Buy |
18,816
+8,986
| +91% | +$486K | 0.2% | 121 |
|
|
2018
Q2 | $641K | Hold |
9,830
| – | – | 0.13% | 186 |
|
|
2018
Q1 | $635K | Buy |
9,830
+5,281
| +116% | +$341K | 0.13% | 191 |
|
|
2017
Q4 | $380K | Buy |
4,549
+2,755
| +154% | +$230K | 0.07% | 339 |
|
|
2017
Q3 | $208K | Buy |
+1,794
| New | +$208K | 0.04% | 552 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$5K | – | 831 |
|
|
2017
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $6K | Sell |
37
-8,799
| -100% | -$1.43M | ﹤0.01% | 853 |
|
|
2016
Q1 | $1.35M | Sell |
8,836
-1,773
| -17% | -$270K | 0.16% | 146 |
|
|
2015
Q4 | $1.58M | Sell |
10,609
-1,012
| -9% | -$151K | 0.16% | 149 |
|
|
2015
Q3 | $1.41M | Sell |
11,621
-11,763
| -50% | -$1.42M | 0.14% | 173 |
|
|
2015
Q2 | $2.98M | Sell |
23,384
-4,757
| -17% | -$606K | 0.25% | 96 |
|
|
2015
Q1 | $3.35M | Sell |
28,141
-135
| -0.5% | -$16K | 0.28% | 86 |
|
|
2014
Q4 | $3.42M | Sell |
28,276
-4,941
| -15% | -$598K | 0.28% | 86 |
|
|
2014
Q3 | $4.08M | Sell |
33,217
-3,331
| -9% | -$409K | 0.33% | 73 |
|
|
2014
Q2 | $4.6M | Hold |
36,548
| – | – | 0.37% | 58 |
|
|
2014
Q1 | $4.53M | Buy |
36,548
+5,480
| +18% | +$680K | 0.33% | 60 |
|
|
2013
Q4 | $4.17M | Sell |
31,068
-1,670
| -5% | -$224K | 0.33% | 61 |
|
|
2013
Q3 | $3.75M | Buy |
32,738
+6,821
| +26% | +$781K | 0.3% | 71 |
|
|
2013
Q2 | $2.88M | Buy |
+25,917
| New | +$2.88M | 0.25% | 90 |
|