JWBC
J.W. Burns & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,133
| Closed | -$77K | – | 161 |
|
|
2018
Q4 | $77K | Sell |
10,133
-12,483
| -55% | -$94.9K | 0.02% | 150 |
|
|
2018
Q3 | $255K | Sell |
22,616
-5,500
| -20% | -$62K | 0.06% | 150 |
|
|
2018
Q2 | $383K | Sell |
28,116
-3,710
| -12% | -$50.5K | 0.1% | 126 |
|
|
2018
Q1 | $429K | Sell |
31,826
-10,607
| -25% | -$143K | 0.11% | 121 |
|
|
2017
Q4 | $740K | Sell |
42,433
-132,678
| -76% | -$2.31M | 0.19% | 98 |
|
|
2017
Q3 | $4.23M | Sell |
175,111
-72,438
| -29% | -$1.75M | 1.13% | 28 |
|
|
2017
Q2 | $6.69M | Sell |
247,549
-54,477
| -18% | -$1.47M | 1.8% | 10 |
|
|
2017
Q1 | $9M | Sell |
302,026
-9,585
| -3% | -$286K | 2.48% | 6 |
|
|
2016
Q4 | $9.85M | Sell |
311,611
-3,043
| -1% | -$96.2K | 2.89% | 5 |
|
|
2016
Q3 | $9.32M | Sell |
314,654
-1,092
| -0.3% | -$32.3K | 2.87% | 5 |
|
|
2016
Q2 | $9.94M | Sell |
315,746
-2,872
| -0.9% | -$90.4K | 3.03% | 5 |
|
|
2016
Q1 | $10.1M | Buy |
318,618
+5,039
| +2% | +$160K | 3.22% | 6 |
|
|
2015
Q4 | $9.77M | Buy |
313,579
+9,100
| +3% | +$283K | 3.1% | 7 |
|
|
2015
Q3 | $7.68M | Buy |
304,479
+2,033
| +0.7% | +$51.3K | 2.63% | 7 |
|
|
2015
Q2 | $8.04M | Sell |
302,446
-6,640
| -2% | -$176K | 2.63% | 7 |
|
|
2015
Q1 | $7.67M | Sell |
309,086
-10,711
| -3% | -$266K | 2.52% | 6 |
|
|
2014
Q4 | $8.08M | Sell |
319,797
-17,557
| -5% | -$444K | 2.66% | 7 |
|
|
2014
Q3 | $8.64M | Sell |
337,354
-30,327
| -8% | -$777K | 2.92% | 6 |
|
|
2014
Q2 | $9.66M | Sell |
367,681
-1,362
| -0.4% | -$35.8K | 3.21% | 2 |
|
|
2014
Q1 | $9.56M | Buy |
369,043
+3,088
| +0.8% | +$80K | 3.39% | 3 |
|
|
2013
Q4 | $10.3M | Buy |
365,955
+9,570
| +3% | +$268K | 3.56% | 3 |
|
|
2013
Q3 | $8.51M | Buy |
356,385
+259
| +0.1% | +$6.19K | 3.26% | 5 |
|
|
2013
Q2 | $8.26M | Buy |
+356,126
| New | +$8.26M | 3.39% | 6 |
|