Foster & Motley’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,401
| Closed | -$134K | – | 264 |
|
|
2019
Q4 | $134K | Sell |
2,401
-426
| -15% | -$23.8K | 0.02% | 254 |
|
|
2019
Q3 | $126K | Buy |
2,827
+201
| +8% | +$8.96K | 0.02% | 251 |
|
|
2019
Q2 | $137K | Sell |
2,626
-443
| -14% | -$23.1K | 0.02% | 240 |
|
|
2019
Q1 | $153K | Sell |
3,069
-938
| -23% | -$46.8K | 0.02% | 235 |
|
|
2018
Q4 | $145K | Buy |
4,007
+853
| +27% | +$30.9K | 0.02% | 229 |
|
|
2018
Q3 | $171K | Sell |
3,154
-82
| -3% | -$4.45K | 0.03% | 236 |
|
|
2018
Q2 | $211K | Sell |
3,236
-523
| -14% | -$34.1K | 0.03% | 228 |
|
|
2018
Q1 | $243K | Sell |
3,759
-476
| -11% | -$30.8K | 0.04% | 207 |
|
|
2017
Q4 | $354K | Sell |
4,235
-622
| -13% | -$52K | 0.06% | 178 |
|
|
2017
Q3 | $563K | Sell |
4,857
-1,073
| -18% | -$124K | 0.1% | 144 |
|
|
2017
Q2 | $768K | Sell |
5,930
-68
| -1% | -$8.81K | 0.14% | 126 |
|
|
2017
Q1 | $857K | Sell |
5,998
-1,431
| -19% | -$204K | 0.16% | 118 |
|
|
2016
Q4 | $1.13M | Buy |
7,429
+1,232
| +20% | +$187K | 0.22% | 101 |
|
|
2016
Q3 | $880K | Buy |
6,197
+418
| +7% | +$59.4K | 0.17% | 115 |
|
|
2016
Q2 | $872K | Sell |
5,779
-172
| -3% | -$26K | 0.17% | 110 |
|
|
2016
Q1 | $907K | Sell |
5,951
-34
| -0.6% | -$5.18K | 0.18% | 107 |
|
|
2015
Q4 | $893K | Sell |
5,985
-37
| -0.6% | -$5.52K | 0.19% | 106 |
|
|
2015
Q3 | $728K | Buy |
6,022
+499
| +9% | +$60.3K | 0.17% | 117 |
|
|
2015
Q2 | $703K | Sell |
5,523
-405
| -7% | -$51.6K | 0.15% | 114 |
|
|
2015
Q1 | $705K | Sell |
5,928
-1,931
| -25% | -$230K | 0.15% | 109 |
|
|
2014
Q4 | $952K | Sell |
7,859
-165
| -2% | -$20K | 0.22% | 99 |
|
|
2014
Q3 | $985K | Buy |
8,024
+117
| +1% | +$14.4K | 0.23% | 97 |
|
|
2014
Q2 | $996K | Sell |
7,907
-317
| -4% | -$39.9K | 0.23% | 91 |
|
|
2014
Q1 | $1.02M | Sell |
8,224
-2,025
| -20% | -$251K | 0.25% | 89 |
|
|
2013
Q4 | $1.38M | Sell |
10,249
-259
| -2% | -$34.8K | 0.35% | 73 |
|
|
2013
Q3 | $1.2M | Sell |
10,508
-4,931
| -32% | -$565K | 0.32% | 80 |
|
|
2013
Q2 | $1.72M | Buy |
+15,439
| New | +$1.72M | 0.48% | 64 |
|