First Western Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,154
| Closed | -$365K | – | 73 |
|
|
2017
Q3 | $365K | Sell |
3,154
-1,440
| -31% | -$167K | 0.22% | 64 |
|
|
2017
Q2 | $595K | Sell |
4,594
-745
| -14% | -$96.5K | 0.36% | 56 |
|
|
2017
Q1 | $763K | Sell |
5,339
-1,463
| -22% | -$209K | 0.46% | 54 |
|
|
2016
Q4 | $1.03M | Sell |
6,802
-4,352
| -39% | -$659K | 0.56% | 59 |
|
|
2016
Q3 | $1.58M | Sell |
11,154
-1,085
| -9% | -$154K | 0.62% | 64 |
|
|
2016
Q2 | $1.85M | Sell |
12,239
-5,097
| -29% | -$769K | 0.68% | 63 |
|
|
2016
Q1 | $2.64M | Buy |
17,336
+1,266
| +8% | +$193K | 0.94% | 51 |
|
|
2015
Q4 | $2.4M | Buy |
+16,070
| New | +$2.4M | 0.75% | 61 |
|
|
2015
Q3 | – | Sell |
-13,450
| Closed | -$1.71M | – | 117 |
|
|
2015
Q2 | $1.71M | Buy |
+13,450
| New | +$1.71M | 0.55% | 80 |
|
|
2015
Q1 | – | Sell |
-16,584
| Closed | -$2.01M | – | 124 |
|
|
2014
Q4 | $2.01M | Buy |
16,584
+2,702
| +19% | +$327K | 0.59% | 71 |
|
|
2014
Q3 | $1.7M | Sell |
13,882
-6,104
| -31% | -$749K | 0.5% | 75 |
|
|
2014
Q2 | $2.52M | Buy |
19,986
+48
| +0.2% | +$6.05K | 0.83% | 44 |
|
|
2014
Q1 | $2.47M | Sell |
19,938
-1,857
| -9% | -$230K | 0.87% | 38 |
|
|
2013
Q4 | $2.93M | Buy |
+21,795
| New | +$2.93M | 1.01% | 36 |
|