Investment Management of Virginia’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 |
-17,631
| Closed | -$954K | – | 151 |
|
|
2018
Q3 | $954K | Sell |
17,631
-781
| -4% | -$42.3K | 0.2% | 111 |
|
|
2018
Q2 | $1.2M | Sell |
18,412
-10,276
| -36% | -$670K | 0.26% | 100 |
|
|
2018
Q1 | $1.85M | Sell |
28,688
-744
| -3% | -$48.1K | 0.43% | 75 |
|
|
2017
Q4 | $2.46M | Sell |
29,432
-46,377
| -61% | -$3.88M | 0.58% | 58 |
|
|
2017
Q3 | $8.79M | Sell |
75,809
-1,787
| -2% | -$207K | 2.06% | 7 |
|
|
2017
Q2 | $10M | Buy |
77,596
+35,301
| +83% | +$4.57M | 2.42% | 5 |
|
|
2017
Q1 | $6.04M | Buy |
42,295
+3,443
| +9% | +$492K | 1.48% | 18 |
|
|
2016
Q4 | $5.88M | Sell |
38,852
-42
| -0.1% | -$6.36K | 1.41% | 19 |
|
|
2016
Q3 | $5.52M | Buy |
38,894
+100
| +0.3% | +$14.2K | 1.35% | 22 |
|
|
2016
Q2 | $5.85M | Sell |
38,794
-1,033
| -3% | -$156K | 1.5% | 15 |
|
|
2016
Q1 | $6.07M | Sell |
39,827
-994
| -2% | -$151K | 1.59% | 13 |
|
|
2015
Q4 | $6.09M | Sell |
40,821
-6,122
| -13% | -$914K | 1.62% | 11 |
|
|
2015
Q3 | $5.67M | Sell |
46,943
-147
| -0.3% | -$17.8K | 1.5% | 13 |
|
|
2015
Q2 | $6M | Sell |
47,090
-3,006
| -6% | -$383K | 1.38% | 14 |
|
|
2015
Q1 | $5.96M | Sell |
50,096
-919
| -2% | -$109K | 1.35% | 15 |
|
|
2014
Q4 | $6.18M | Buy |
51,015
+2,061
| +4% | +$250K | 1.29% | 14 |
|
|
2014
Q3 | $6.01M | Buy |
48,954
+323
| +0.7% | +$39.7K | 1.08% | 20 |
|
|
2014
Q2 | $6.12M | Sell |
48,631
-751
| -2% | -$94.6K | 0.99% | 23 |
|
|
2014
Q1 | $6.13M | Sell |
49,382
-557
| -1% | -$69.1K | 1% | 24 |
|
|
2013
Q4 | $6.71M | Sell |
49,939
-79
| -0.2% | -$10.6K | 1.11% | 19 |
|
|
2013
Q3 | $5.73M | Sell |
50,018
-2,426
| -5% | -$278K | 1.1% | 17 |
|
|
2013
Q2 | $5.83M | Buy |
+52,444
| New | +$5.83M | 1.28% | 16 |
|