GW Henssler & Associates’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 | – | Sell |
-2,553
| Closed | -$213K | – | 136 |
|
|
2017
Q4 | $213K | Sell |
2,553
-1,061
| -29% | -$88.5K | 0.02% | 136 |
|
|
2017
Q3 | $419K | Buy |
3,614
+949
| +36% | +$110K | 0.04% | 106 |
|
|
2017
Q2 | $345K | Sell |
2,665
-529
| -17% | -$68.5K | 0.04% | 114 |
|
|
2017
Q1 | $456K | Sell |
3,194
-742
| -19% | -$106K | 0.05% | 111 |
|
|
2016
Q4 | $596K | Sell |
3,936
-1,134
| -22% | -$172K | 0.07% | 105 |
|
|
2016
Q3 | $720K | Sell |
5,070
-646
| -11% | -$91.7K | 0.08% | 100 |
|
|
2016
Q2 | $862K | Buy |
5,716
+1,773
| +45% | +$267K | 0.1% | 96 |
|
|
2016
Q1 | $601K | Sell |
3,943
-73,713
| -95% | -$11.2M | 0.07% | 105 |
|
|
2015
Q4 | $11.6M | Sell |
77,656
-5,669
| -7% | -$846K | 1.37% | 20 |
|
|
2015
Q3 | $10.1M | Buy |
83,325
+3,994
| +5% | +$483K | 1.16% | 30 |
|
|
2015
Q2 | $10.1M | Buy |
79,331
+3,640
| +5% | +$464K | 1.1% | 35 |
|
|
2015
Q1 | $9M | Buy |
75,691
+1,911
| +3% | +$227K | 1.04% | 36 |
|
|
2014
Q4 | $8.94M | Sell |
73,780
-619
| -0.8% | -$75K | 1% | 36 |
|
|
2014
Q3 | $9.14M | Sell |
74,399
-1,288
| -2% | -$158K | 1.11% | 37 |
|
|
2014
Q2 | $9.53M | Sell |
75,687
-8,360
| -10% | -$1.05M | 1.16% | 38 |
|
|
2014
Q1 | $10.4M | Sell |
84,047
-25,911
| -24% | -$3.21M | 1.22% | 35 |
|
|
2013
Q4 | $14.8M | Sell |
109,958
-3,597
| -3% | -$483K | 1.73% | 21 |
|
|
2013
Q3 | $13M | Sell |
113,555
-4,508
| -4% | -$516K | 1.68% | 21 |
|
|
2013
Q2 | $13.1M | Buy |
+118,063
| New | +$13.1M | 1.81% | 19 |
|