FSA
Franklin Street Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,646
| Closed | -$271K | – | 139 |
|
|
2020
Q2 | $271K | Sell |
39,646
-5,301
| -12% | -$36.2K | 0.03% | 120 |
|
|
2020
Q1 | $357K | Hold |
44,947
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $502K | Sell |
44,947
-6,164
| -12% | -$68.8K | 0.06% | 104 |
|
|
2019
Q3 | $457K | Sell |
51,111
-16,456
| -24% | -$147K | 0.06% | 105 |
|
|
2019
Q2 | $709K | Sell |
67,567
-2,017
| -3% | -$21.2K | 0.09% | 88 |
|
|
2019
Q1 | $695K | Sell |
69,584
-1,006
| -1% | -$10K | 0.1% | 88 |
|
|
2018
Q4 | $534K | Buy |
70,590
+2,847
| +4% | +$21.5K | 0.08% | 95 |
|
|
2018
Q3 | $765K | Buy |
67,743
+1,410
| +2% | +$15.9K | 0.1% | 86 |
|
|
2018
Q2 | $903K | Buy |
66,333
+2,743
| +4% | +$37.3K | 0.13% | 82 |
|
|
2018
Q1 | $857K | Sell |
63,590
-7,970
| -11% | -$107K | 0.13% | 84 |
|
|
2017
Q4 | $1.25M | Sell |
71,560
-5,492
| -7% | -$95.9K | 0.19% | 79 |
|
|
2017
Q3 | $1.86M | Sell |
77,052
-1,175
| -2% | -$28.4K | 0.31% | 69 |
|
|
2017
Q2 | $2.11M | Sell |
78,227
-191,822
| -71% | -$5.18M | 0.36% | 65 |
|
|
2017
Q1 | $8.05M | Sell |
270,049
-1,149
| -0.4% | -$34.2K | 1.42% | 23 |
|
|
2016
Q4 | $8.57M | Buy |
271,198
+15,486
| +6% | +$489K | 1.51% | 17 |
|
|
2016
Q3 | $7.57M | Buy |
255,712
+4,368
| +2% | +$129K | 1.38% | 18 |
|
|
2016
Q2 | $7.91M | Buy |
251,344
+54,818
| +28% | +$1.73M | 1.5% | 19 |
|
|
2016
Q1 | $6.25M | Buy |
196,526
+35,891
| +22% | +$1.14M | 1.23% | 21 |
|
|
2015
Q4 | $5M | Buy |
160,635
+11,567
| +8% | +$360K | 0.98% | 32 |
|
|
2015
Q3 | $3.76M | Buy |
149,068
+7,024
| +5% | +$177K | 0.75% | 43 |
|
|
2015
Q2 | $3.77M | Buy |
142,044
+1,666
| +1% | +$44.3K | 0.68% | 48 |
|
|
2015
Q1 | $3.48M | Buy |
140,378
+4,032
| +3% | +$100K | 0.64% | 52 |
|
|
2014
Q4 | $3.45M | Buy |
136,346
+7,813
| +6% | +$197K | 0.66% | 49 |
|
|
2014
Q3 | $3.29M | Buy |
128,533
+4,751
| +4% | +$122K | 0.63% | 46 |
|
|
2014
Q2 | $3.25M | Buy |
123,782
+9,006
| +8% | +$237K | 0.62% | 46 |
|
|
2014
Q1 | $2.97M | Sell |
114,776
-20,770
| -15% | -$538K | 0.6% | 52 |
|
|
2013
Q4 | $3.8M | Buy |
135,546
+360
| +0.3% | +$10.1K | 0.77% | 41 |
|
|
2013
Q3 | $3.23M | Buy |
135,186
+39,323
| +41% | +$940K | 0.72% | 44 |
|
|
2013
Q2 | $2.22M | Buy |
+95,863
| New | +$2.22M | 0.55% | 50 |
|