IWC
Integrated Wealth Counsel’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $916K | Sell |
28,974
-1,200
| -4% | -$37.9K | 1.97% | 11 |
|
|
2016
Q3 | $894K | Buy |
30,174
+5,139
| +21% | +$152K | 1.88% | 11 |
|
|
2016
Q2 | $788K | Hold |
25,035
| – | – | 1.81% | 10 |
|
|
2016
Q1 | $796K | Hold |
25,035
| – | – | 1.81% | 10 |
|
|
2015
Q4 | $780K | Sell |
25,035
-4,000
| -14% | -$125K | 1.24% | 12 |
|
|
2015
Q3 | $732K | Sell |
29,035
-1,150
| -4% | -$29K | 1.23% | 10 |
|
|
2015
Q2 | $802K | Sell |
30,185
-100
| -0.3% | -$2.66K | 1.11% | 11 |
|
|
2015
Q1 | $751K | Hold |
30,285
| – | – | 0.95% | 10 |
|
|
2014
Q4 | $765K | Hold |
30,285
| – | – | 0.92% | 11 |
|
|
2014
Q3 | $776K | Hold |
30,285
| – | – | 0.8% | 11 |
|
|
2014
Q2 | $796K | Sell |
30,285
-695
| -2% | -$18.3K | 0.63% | 15 |
|
|
2014
Q1 | $802K | Sell |
30,980
-604
| -2% | -$15.6K | 0.63% | 37 |
|
|
2013
Q4 | $885K | Buy |
31,584
+300
| +1% | +$8.41K | 0.65% | 36 |
|
|
2013
Q3 | $747K | Sell |
31,284
-2,700
| -8% | -$64.5K | 0.54% | 37 |
|
|
2013
Q2 | $788K | Buy |
+33,984
| New | +$788K | 0.57% | 43 |
|