Fortis Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-504
| Closed | -$30K | – | 289 |
|
|
2021
Q4 | $30K | Hold |
504
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $32K | Hold |
504
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $34K | Hold |
504
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $33K | Hold |
504
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $27K | Hold |
504
| – | – | 0.02% | 126 |
|
|
2020
Q3 | $16K | Hold |
504
| – | – | 0.01% | 127 |
|
|
2020
Q2 | $17K | Sell |
504
-120
| -19% | -$4.05K | 0.02% | 141 |
|
|
2020
Q1 | $25K | Sell |
624
-120
| -16% | -$4.81K | 0.02% | 218 |
|
|
2019
Q4 | $41K | Buy |
744
+1
| +0.1% | +$55 | 0.02% | 218 |
|
|
2019
Q3 | $32K | Sell |
743
-501
| -40% | -$21.6K | 0.02% | 227 |
|
|
2019
Q2 | $65K | Buy |
1,244
+7
| +0.6% | +$366 | 0.03% | 210 |
|
|
2019
Q1 | $62K | Sell |
1,237
-122
| -9% | -$6.12K | 0.03% | 203 |
|
|
2018
Q4 | $49K | Buy |
1,359
+7
| +0.5% | +$252 | 0.03% | 213 |
|
|
2018
Q3 | $73K | Sell |
1,352
-4,978
| -79% | -$269K | 0.04% | 178 |
|
|
2018
Q2 | $410K | Buy |
6,330
+568
| +10% | +$36.8K | 0.24% | 46 |
|
|
2018
Q1 | $375K | Sell |
5,762
-1,420
| -20% | -$92.4K | 0.21% | 46 |
|
|
2017
Q4 | $600K | Buy |
7,182
+61
| +0.9% | +$5.1K | 0.37% | 28 |
|
|
2017
Q3 | $825K | Sell |
7,121
-1,035
| -13% | -$120K | 0.57% | 23 |
|
|
2017
Q2 | $1.06M | Buy |
8,156
+43
| +0.5% | +$5.57K | 0.82% | 16 |
|
|
2017
Q1 | $1.16M | Buy |
8,113
+6,197
| +323% | +$885K | 1.05% | 15 |
|
|
2016
Q4 | $291K | Buy |
+1,916
| New | +$291K | 0.31% | 24 |
|