Jolley Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-329
| Closed | -$21K | – | 104 |
|
|
2018
Q2 | $21K | Sell |
329
-114
| -26% | -$7.28K | 0.01% | 126 |
|
|
2018
Q1 | $29K | Sell |
443
-25,035
| -98% | -$1.64M | 0.02% | 123 |
|
|
2017
Q4 | $2.13M | Sell |
25,478
-4,941
| -16% | -$413K | 1.36% | 30 |
|
|
2017
Q3 | $3.53M | Buy |
30,419
+101
| +0.3% | +$11.7K | 2.39% | 23 |
|
|
2017
Q2 | $3.93M | Sell |
30,318
-4,158
| -12% | -$538K | 2.75% | 17 |
|
|
2017
Q1 | $4.92M | Buy |
34,476
+656
| +2% | +$93.7K | 3.54% | 2 |
|
|
2016
Q4 | $5.12M | Buy |
33,820
+3,823
| +13% | +$579K | 3.67% | 4 |
|
|
2016
Q3 | $4.26M | Buy |
29,997
+1,135
| +4% | +$161K | 3.44% | 3 |
|
|
2016
Q2 | $4.35M | Buy |
28,862
+273
| +1% | +$41.2K | 3.5% | 1 |
|
|
2016
Q1 | $4.36M | Buy |
28,589
+282
| +1% | +$43K | 3.97% | 1 |
|
|
2015
Q4 | $4.23M | Sell |
28,307
-84
| -0.3% | -$12.5K | 4.02% | 2 |
|
|
2015
Q3 | $3.43M | Sell |
28,391
-111
| -0.4% | -$13.4K | 3.48% | 6 |
|
|
2015
Q2 | $3.63M | Sell |
28,502
-4,631
| -14% | -$590K | 3.3% | 10 |
|
|
2015
Q1 | $3.94M | Sell |
33,133
-90
| -0.3% | -$10.7K | 3.27% | 4 |
|
|
2014
Q4 | $4.02M | Sell |
33,223
-2,041
| -6% | -$247K | 3.33% | 5 |
|
|
2014
Q3 | $4.33M | Sell |
35,264
-328
| -0.9% | -$40.3K | 3.49% | 1 |
|
|
2014
Q2 | $4.48M | Sell |
35,592
-970
| -3% | -$122K | 3.29% | 1 |
|
|
2014
Q1 | $4.54M | Buy |
36,562
+497
| +1% | +$61.7K | 3.38% | 1 |
|
|
2013
Q4 | $4.85M | Buy |
36,065
+73
| +0.2% | +$9.81K | 3.82% | 1 |
|
|
2013
Q3 | $4.12M | Sell |
35,992
-195
| -0.5% | -$22.3K | 3.43% | 2 |
|
|
2013
Q2 | $4.02M | Buy |
+36,187
| New | +$4.02M | 3.26% | 3 |
|