Hexavest’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,641
| Closed | -$359K | – | 408 |
|
|
2018
Q3 | $359K | Sell |
6,641
-903,047
| -99% | -$48.8M | ﹤0.01% | 228 |
|
|
2018
Q2 | $59.3M | Buy |
909,688
+2,546
| +0.3% | +$166K | 0.77% | 35 |
|
|
2018
Q1 | $58.6M | Buy |
907,142
+8,367
| +0.9% | +$541K | 0.73% | 38 |
|
|
2017
Q4 | $75.2M | Buy |
898,775
+352,132
| +64% | +$29.4M | 0.86% | 28 |
|
|
2017
Q3 | $63.3M | Buy |
546,643
+324,586
| +146% | +$37.6M | 0.78% | 41 |
|
|
2017
Q2 | $28.7M | Buy |
+222,057
| New | +$28.7M | 0.37% | 84 |
|
|
2017
Q1 | – | Sell |
-1,291
| Closed | -$195K | – | 497 |
|
|
2016
Q4 | $195K | Hold |
1,291
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $183K | Sell |
1,291
-135
| -9% | -$19.1K | ﹤0.01% | 301 |
|
|
2016
Q2 | $215K | Sell |
1,426
-29
| -2% | -$4.37K | ﹤0.01% | 316 |
|
|
2016
Q1 | $222K | Sell |
1,455
-16
| -1% | -$2.44K | ﹤0.01% | 305 |
|
|
2015
Q4 | $220K | Sell |
1,471
-669
| -31% | -$100K | ﹤0.01% | 298 |
|
|
2015
Q3 | $259K | Hold |
2,140
| – | – | ﹤0.01% | 282 |
|
|
2015
Q2 | $273K | Hold |
2,140
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $254K | Sell |
2,140
-1,040
| -33% | -$123K | ﹤0.01% | 267 |
|
|
2014
Q4 | $385K | Hold |
3,180
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $390K | Hold |
3,180
| – | – | 0.01% | 262 |
|
|
2014
Q2 | $401K | Hold |
3,180
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $395K | Hold |
3,180
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $427K | Hold |
3,180
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $364K | Sell |
3,180
-708
| -18% | -$81K | 0.01% | 275 |
|
|
2013
Q2 | $432K | Buy |
+3,888
| New | +$432K | 0.01% | 263 |
|