Hugh Johnson Advisors’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 |
-3,824
| Closed | -$207K | – | 89 |
|
|
2018
Q3 | $207K | Buy |
3,824
+11
| +0.3% | +$595 | 0.06% | 95 |
|
|
2018
Q2 | $249K | Buy |
3,813
+366
| +11% | +$23.9K | 0.07% | 96 |
|
|
2018
Q1 | $223K | Sell |
3,447
-504
| -13% | -$32.6K | 0.07% | 94 |
|
|
2017
Q4 | $330K | Sell |
3,951
-279
| -7% | -$23.3K | 0.1% | 90 |
|
|
2017
Q3 | $490K | Buy |
4,230
+369
| +10% | +$42.7K | 0.15% | 82 |
|
|
2017
Q2 | $500K | Buy |
3,861
+302
| +8% | +$39.1K | 0.16% | 66 |
|
|
2017
Q1 | $508K | Sell |
3,559
-79
| -2% | -$11.3K | 0.17% | 69 |
|
|
2016
Q4 | $551K | Sell |
3,638
-697
| -16% | -$106K | 0.19% | 65 |
|
|
2016
Q3 | $615K | Buy |
4,335
+40
| +0.9% | +$5.68K | 0.23% | 63 |
|
|
2016
Q2 | $648K | Sell |
4,295
-150
| -3% | -$22.6K | 0.25% | 57 |
|
|
2016
Q1 | $677K | Buy |
4,445
+181
| +4% | +$27.6K | 0.27% | 59 |
|
|
2015
Q4 | $636K | Sell |
4,264
-173
| -4% | -$25.8K | 0.24% | 60 |
|
|
2015
Q3 | $536K | Buy |
4,437
+18
| +0.4% | +$2.17K | 0.22% | 61 |
|
|
2015
Q2 | $563K | Sell |
4,419
-2,311
| -34% | -$294K | 0.2% | 63 |
|
|
2015
Q1 | $800K | Sell |
6,730
-28,147
| -81% | -$3.35M | 0.27% | 63 |
|
|
2014
Q4 | $4.22M | Buy |
34,877
+959
| +3% | +$116K | 1.47% | 24 |
|
|
2014
Q3 | $4.17M | Buy |
33,918
+2,098
| +7% | +$258K | 1.49% | 26 |
|
|
2014
Q2 | $4.01M | Sell |
31,820
-137
| -0.4% | -$17.3K | 1.47% | 27 |
|
|
2014
Q1 | $3.97M | Buy |
31,957
+719
| +2% | +$89.2K | 1.49% | 26 |
|
|
2013
Q4 | $4.2M | Buy |
31,238
+144
| +0.5% | +$19.3K | 1.65% | 24 |
|
|
2013
Q3 | $3.56M | Buy |
31,094
+1,051
| +3% | +$120K | 1.51% | 26 |
|
|
2013
Q2 | $3.34M | Buy |
+30,043
| New | +$3.34M | 1.52% | 26 |
|