Gerald L. Ray & Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.24M | Sell |
62,495
-3,547
| -5% | -$411K | 0.9% | 27 |
|
|
2017
Q2 | $8.55M | Sell |
66,042
-9,670
| -13% | -$1.25M | 1.1% | 21 |
|
|
2017
Q1 | $10.8M | Sell |
75,712
-1,990
| -3% | -$284K | 1.48% | 10 |
|
|
2016
Q4 | $11.8M | Sell |
77,702
-4,976
| -6% | -$754K | 1.71% | 7 |
|
|
2016
Q3 | $11.7M | Sell |
82,678
-974
| -1% | -$138K | 1.76% | 7 |
|
|
2016
Q2 | $12.6M | Sell |
83,652
-42
| -0.1% | -$6.34K | 2.02% | 7 |
|
|
2016
Q1 | $12.8M | Buy |
83,694
+2,886
| +4% | +$440K | 2.07% | 6 |
|
|
2015
Q4 | $12.1M | Sell |
80,808
-1,615
| -2% | -$241K | 1.91% | 7 |
|
|
2015
Q3 | $9.96M | Sell |
82,423
-2,851
| -3% | -$345K | 1.66% | 9 |
|
|
2015
Q2 | $10.9M | Sell |
85,274
-1,297
| -1% | -$165K | 1.65% | 7 |
|
|
2015
Q1 | $10.3M | Sell |
86,571
-113
| -0.1% | -$13.4K | 1.55% | 8 |
|
|
2014
Q4 | $10.5M | Sell |
86,684
-53
| -0.1% | -$6.42K | 1.61% | 8 |
|
|
2014
Q3 | $10.7M | Buy |
86,737
+897
| +1% | +$110K | 1.73% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
85,840
+317
| +0.4% | +$39.9K | 1.84% | 7 |
|
|
2014
Q1 | $10.6M | Buy |
85,523
+220
| +0.3% | +$27.3K | 1.92% | 7 |
|
|
2013
Q4 | $11.5M | Buy |
85,303
+540
| +0.6% | +$72.5K | 2.16% | 7 |
|
|
2013
Q3 | $9.71M | Buy |
84,763
+1,511
| +2% | +$173K | 2.01% | 7 |
|
|
2013
Q2 | $9.25M | Buy |
+83,252
| New | +$9.25M | 2.07% | 7 |
|