Ironsides Asset Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,812
| Closed | -$4.22M | – | 105 |
|
|
2016
Q4 | $4.22M | Sell |
27,812
-829
| -3% | -$126K | 1.15% | 18 |
|
|
2016
Q3 | $4.07M | Buy |
28,641
+1,409
| +5% | +$200K | 1.1% | 20 |
|
|
2016
Q2 | $4.11M | Buy |
27,232
+1,306
| +5% | +$197K | 1.26% | 16 |
|
|
2016
Q1 | $3.95M | Buy |
25,926
+4,360
| +20% | +$665K | 0.99% | 19 |
|
|
2015
Q4 | $3.22M | Buy |
21,566
+310
| +1% | +$46.3K | 0.86% | 21 |
|
|
2015
Q3 | $2.57M | Buy |
21,256
+1,362
| +7% | +$165K | 0.72% | 27 |
|
|
2015
Q2 | $2.53M | Buy |
19,894
+345
| +2% | +$43.9K | 0.72% | 27 |
|
|
2015
Q1 | $2.32M | Sell |
19,549
-249
| -1% | -$29.6K | 0.63% | 34 |
|
|
2014
Q4 | $2.4M | Sell |
19,798
-134
| -0.7% | -$16.2K | 0.66% | 32 |
|
|
2014
Q3 | $2.45M | Sell |
19,932
-203
| -1% | -$24.9K | 0.71% | 29 |
|
|
2014
Q2 | $2.54M | Buy |
+20,135
| New | +$2.54M | 0.74% | 29 |
|