Kanaly Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $664K | Sell |
4,383
-209
| -5% | -$31.7K | 0.14% | 69 |
|
|
2016
Q3 | $652K | Sell |
4,592
-4
| -0.1% | -$568 | 0.14% | 82 |
|
|
2016
Q2 | $693K | Sell |
4,596
-4
| -0.1% | -$603 | 0.14% | 79 |
|
|
2016
Q1 | $701K | Sell |
4,600
-49
| -1% | -$7.47K | 0.14% | 78 |
|
|
2015
Q4 | $694K | Buy |
4,649
+849
| +22% | +$127K | 0.14% | 79 |
|
|
2015
Q3 | $459K | Hold |
3,800
| – | – | 0.1% | 97 |
|
|
2015
Q2 | $484K | Sell |
3,800
-1,858
| -33% | -$237K | 0.1% | 107 |
|
|
2015
Q1 | $673K | Sell |
5,658
-666
| -11% | -$79.2K | 0.13% | 89 |
|
|
2014
Q4 | $766K | Sell |
6,324
-2,787
| -31% | -$338K | 0.15% | 72 |
|
|
2014
Q3 | $1.12M | Sell |
9,111
-8,819
| -49% | -$1.08M | 0.22% | 57 |
|
|
2014
Q2 | $2.26M | Sell |
17,930
-422
| -2% | -$53.1K | 0.41% | 28 |
|
|
2014
Q1 | $2.28M | Buy |
18,352
+224
| +1% | +$27.8K | 0.44% | 23 |
|
|
2013
Q4 | $2.44M | Buy |
18,128
+7,125
| +65% | +$957K | 0.49% | 22 |
|
|
2013
Q3 | $1.26M | Sell |
11,003
-197
| -2% | -$22.5K | 0.36% | 30 |
|
|
2013
Q2 | $1.24M | Buy |
+11,200
| New | +$1.24M | 0.38% | 27 |
|