Genesee Valley Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $273K | Sell |
4,038
-3,339
| -45% | -$226K | 0.11% | 157 |
|
|
2017
Q4 | $617K | Buy |
7,377
+805
| +12% | +$67.3K | 0.26% | 72 |
|
|
2017
Q3 | $762K | Sell |
6,572
-11
| -0.2% | -$1.28K | 0.31% | 62 |
|
|
2017
Q2 | $852K | Buy |
6,583
+15
| +0.2% | +$1.94K | 0.36% | 56 |
|
|
2017
Q1 | $937 | Buy |
6,568
+31
| +0.5% | +$4 | 0.64% | 47 |
|
|
2016
Q4 | $989 | Sell |
6,537
-58
| -0.9% | -$9 | 0.7% | 43 |
|
|
2016
Q3 | $936K | Sell |
6,595
-6
| -0.1% | -$852 | 0.57% | 48 |
|
|
2016
Q2 | $996K | Buy |
6,601
+113
| +2% | +$17.1K | 0.65% | 44 |
|
|
2016
Q1 | $988K | Sell |
6,488
-5
| -0.1% | -$761 | 0.67% | 43 |
|
|
2015
Q4 | $969K | Sell |
6,493
-226
| -3% | -$33.7K | 0.64% | 45 |
|
|
2015
Q3 | $812K | Buy |
6,719
+16
| +0.2% | +$1.93K | 0.54% | 55 |
|
|
2015
Q2 | $854K | Sell |
6,703
-92
| -1% | -$11.7K | 0.55% | 45 |
|
|
2015
Q1 | $808K | Sell |
6,795
-52
| -0.8% | -$6.18K | 0.5% | 48 |
|
|
2014
Q4 | $829K | Buy |
6,847
+14
| +0.2% | +$1.7K | 0.53% | 47 |
|
|
2014
Q3 | $839K | Buy |
6,833
+135
| +2% | +$16.6K | 0.52% | 39 |
|
|
2014
Q2 | $844K | Buy |
6,698
+1,860
| +38% | +$234K | 0.51% | 39 |
|
|
2014
Q1 | $600K | Buy |
4,838
+622
| +15% | +$77.1K | 0.38% | 63 |
|
|
2013
Q4 | $566K | Sell |
4,216
-115
| -3% | -$15.4K | 0.38% | 61 |
|
|
2013
Q3 | $496K | Sell |
4,331
-1,604
| -27% | -$184K | 0.37% | 75 |
|
|
2013
Q2 | $660K | Buy |
+5,935
| New | +$660K | 0.52% | 43 |
|