Highstreet Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,664
| Closed | -$1.92M | – | 294 |
|
|
2018
Q1 | $1.92M | Buy |
29,664
+8,900
| +43% | +$575K | 0.12% | 74 |
|
|
2017
Q4 | $1.74M | Buy |
20,764
+902
| +5% | +$75.4K | 0.1% | 92 |
|
|
2017
Q3 | $2.3M | Buy |
19,862
+3,163
| +19% | +$367K | 0.22% | 55 |
|
|
2017
Q2 | $2.16M | Buy |
16,699
+5,968
| +56% | +$773K | 0.23% | 56 |
|
|
2017
Q1 | $1.53M | Buy |
10,731
+486
| +5% | +$69.4K | 0.51% | 49 |
|
|
2016
Q4 | $1.55M | Sell |
10,245
-16,191
| -61% | -$2.45M | 0.54% | 44 |
|
|
2016
Q3 | $3.75M | Buy |
26,436
+1,478
| +6% | +$210K | 1.29% | 22 |
|
|
2016
Q2 | $3.77M | Buy |
24,958
+3,791
| +18% | +$572K | 1.32% | 20 |
|
|
2016
Q1 | $3.23M | Sell |
21,167
-20,309
| -49% | -$3.09M | 1.18% | 24 |
|
|
2015
Q4 | $6.19M | Buy |
41,476
+7,509
| +22% | +$1.12M | 1.32% | 21 |
|
|
2015
Q3 | $4.11M | Sell |
33,967
-720
| -2% | -$87K | 1.35% | 26 |
|
|
2015
Q2 | $4.42M | Sell |
34,687
-680
| -2% | -$86.6K | 1.28% | 28 |
|
|
2015
Q1 | $4.21M | Sell |
35,367
-377
| -1% | -$44.8K | 1.26% | 25 |
|
|
2014
Q4 | $4.33M | Sell |
35,744
-1,711
| -5% | -$207K | 1.08% | 35 |
|
|
2014
Q3 | $4.6M | Buy |
37,455
+1,127
| +3% | +$138K | 0.99% | 37 |
|
|
2014
Q2 | $4.58M | Hold |
36,328
| – | – | 1% | 34 |
|
|
2014
Q1 | $4.51M | Sell |
36,328
-5,974
| -14% | -$741K | 1% | 34 |
|
|
2013
Q4 | $5.68M | Sell |
42,302
-15,149
| -26% | -$2.04M | 1.2% | 23 |
|
|
2013
Q3 | $6.58M | Buy |
57,451
+5,056
| +10% | +$579K | 1.37% | 24 |
|
|
2013
Q2 | $5.82M | Buy |
+52,395
| New | +$5.82M | 1.24% | 30 |
|