Independence Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,048
| Closed | -$2.44M | – | 78 |
|
|
2017
Q3 | $2.44M | Buy |
21,048
+1,238
| +6% | +$143K | 2.78% | 15 |
|
|
2017
Q2 | $2.56M | Buy |
19,810
+933
| +5% | +$121K | 3.05% | 15 |
|
|
2017
Q1 | $2.7M | Buy |
18,877
+2,064
| +12% | +$295K | 3.47% | 13 |
|
|
2016
Q4 | $2.55M | Hold |
16,813
| – | – | 3.49% | 11 |
|
|
2016
Q3 | $2.39M | Sell |
16,813
-313
| -2% | -$44.4K | 3.9% | 10 |
|
|
2016
Q2 | $2.58M | Sell |
17,126
-691
| -4% | -$104K | 3.97% | 9 |
|
|
2016
Q1 | $2.71M | Sell |
17,817
-4,124
| -19% | -$628K | 4.28% | 8 |
|
|
2015
Q4 | $3.27M | Sell |
21,941
-676
| -3% | -$101K | 4.26% | 7 |
|
|
2015
Q3 | $2.73M | Sell |
22,617
-2,567
| -10% | -$310K | 2.8% | 10 |
|
|
2015
Q2 | $3.21M | Sell |
25,184
-37
| -0.1% | -$4.71K | 2.16% | 11 |
|
|
2015
Q1 | $3M | Buy |
25,221
+659
| +3% | +$78.3K | 1.9% | 10 |
|
|
2014
Q4 | $2.98M | Buy |
24,562
+2,011
| +9% | +$244K | 1.8% | 10 |
|
|
2014
Q3 | $2.77M | Sell |
22,551
-1,251
| -5% | -$154K | 1.83% | 11 |
|
|
2014
Q2 | $3M | Sell |
23,802
-29
| -0.1% | -$3.65K | 1.92% | 10 |
|
|
2014
Q1 | $2.96M | Buy |
23,831
+119
| +0.5% | +$14.8K | 2.04% | 9 |
|
|
2013
Q4 | $3.18M | Buy |
23,712
+470
| +2% | +$63.1K | 2.17% | 4 |
|
|
2013
Q3 | $2.66M | Buy |
23,242
+18,129
| +355% | +$2.07M | 1.96% | 8 |
|
|
2013
Q2 | $568K | Buy |
+5,113
| New | +$568K | 0.41% | 39 |
|