GAM
Garrison Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,423
| Closed | -$403K | – | 105 |
|
|
2019
Q2 | $403K | Sell |
38,423
-2,193
| -5% | -$23K | 0.21% | 77 |
|
|
2019
Q1 | $406K | Sell |
40,616
-1,128
| -3% | -$11.3K | 0.21% | 76 |
|
|
2018
Q4 | $316K | Sell |
41,744
-16,573
| -28% | -$125K | 0.19% | 86 |
|
|
2018
Q3 | $658K | Sell |
58,317
-1,382
| -2% | -$15.6K | 0.33% | 62 |
|
|
2018
Q2 | $813K | Sell |
59,699
-594
| -1% | -$8.09K | 0.41% | 52 |
|
|
2018
Q1 | $813K | Sell |
60,293
-1,236
| -2% | -$16.7K | 0.45% | 49 |
|
|
2017
Q4 | $1.07M | Sell |
61,529
-40,804
| -40% | -$712K | 0.56% | 51 |
|
|
2017
Q3 | $2.47M | Buy |
102,333
+2,915
| +3% | +$70.5K | 1.39% | 35 |
|
|
2017
Q2 | $2.69M | Sell |
99,418
-2,411
| -2% | -$65.1K | 1.56% | 32 |
|
|
2017
Q1 | $3.04M | Sell |
101,829
-963
| -0.9% | -$28.7K | 1.79% | 25 |
|
|
2016
Q4 | $3.25M | Buy |
102,792
+235
| +0.2% | +$7.43K | 2.02% | 17 |
|
|
2016
Q3 | $3.04M | Buy |
102,557
+3,044
| +3% | +$90.2K | 1.95% | 23 |
|
|
2016
Q2 | $3.13M | Sell |
99,513
-740
| -0.7% | -$23.3K | 2.1% | 18 |
|
|
2016
Q1 | $3.19M | Buy |
100,253
+132
| +0.1% | +$4.2K | 2.23% | 17 |
|
|
2015
Q4 | $3.12M | Sell |
100,121
-3,440
| -3% | -$107K | 2.15% | 17 |
|
|
2015
Q3 | $2.61M | Sell |
103,561
-159
| -0.2% | -$4.01K | 1.91% | 23 |
|
|
2015
Q2 | $2.76M | Sell |
103,720
-781
| -0.7% | -$20.8K | 1.85% | 26 |
|
|
2015
Q1 | $2.59M | Buy |
104,501
+13
| +0% | +$323 | 1.72% | 32 |
|
|
2014
Q4 | $2.68M | Hold |
104,488
| – | – | 2.01% | 25 |
|
|
2014
Q3 | $2.68M | Sell |
104,488
-6,314
| -6% | -$162K | 2.01% | 25 |
|
|
2014
Q2 | $2.91M | Buy |
110,802
+4,956
| +5% | +$130K | 2.1% | 16 |
|
|
2014
Q1 | $2.74M | Sell |
105,846
-493
| -0.5% | -$12.8K | 2.14% | 16 |
|
|
2013
Q4 | $2.98M | Sell |
106,339
-1,625
| -2% | -$45.6K | 2.43% | 7 |
|
|
2013
Q3 | $2.58M | Sell |
107,964
-2,054
| -2% | -$49.1K | 2.25% | 15 |
|
|
2013
Q2 | $2.55M | Buy |
+110,018
| New | +$2.55M | 2.38% | 9 |
|