KWMG LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-279
| Closed | -$14K | – | 239 |
|
|
2019
Q1 | $14K | Sell |
279
-4
| -1% | -$201 | ﹤0.01% | 254 |
|
|
2018
Q4 | $10K | Hold |
283
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $15K | Sell |
283
-424
| -60% | -$22.5K | ﹤0.01% | 248 |
|
|
2018
Q2 | $46K | Buy |
+707
| New | +$46K | 0.01% | 168 |
|
|
2017
Q1 | – | Sell |
-2,564
| Closed | -$388K | – | 115 |
|
|
2016
Q4 | $388K | Sell |
2,564
-2,643
| -51% | -$400K | 0.17% | 109 |
|
|
2016
Q3 | $739K | Sell |
5,207
-895
| -15% | -$127K | 0.36% | 85 |
|
|
2016
Q2 | $921K | Sell |
6,102
-797
| -12% | -$120K | 0.5% | 56 |
|
|
2016
Q1 | $1.05M | Sell |
6,899
-99
| -1% | -$15.1K | 0.62% | 42 |
|
|
2015
Q4 | $1.05M | Sell |
6,998
-234
| -3% | -$34.9K | 0.71% | 38 |
|
|
2015
Q3 | $874K | Sell |
7,232
-165
| -2% | -$19.9K | 0.66% | 44 |
|
|
2015
Q2 | $942K | Buy |
7,397
+16
| +0.2% | +$2.04K | 0.69% | 39 |
|
|
2015
Q1 | $968K | Sell |
7,381
-7
| -0.1% | -$918 | 0.77% | 37 |
|
|
2014
Q4 | $872K | Buy |
+7,388
| New | +$872K | 0.73% | 50 |
|