MAA
Matrix Asset Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,162
| Closed | -$102K | – | 69 |
|
|
2019
Q1 | $102K | Sell |
10,162
-3,383
| -25% | -$34K | 0.02% | 65 |
|
|
2018
Q4 | $103K | Sell |
13,545
-5,690
| -30% | -$43.3K | 0.02% | 67 |
|
|
2018
Q3 | $217K | Sell |
19,235
-1,282
| -6% | -$14.5K | 0.03% | 61 |
|
|
2018
Q2 | $279K | Sell |
20,517
-9,342
| -31% | -$127K | 0.05% | 60 |
|
|
2018
Q1 | $403K | Sell |
29,859
-4,705
| -14% | -$63.5K | 0.07% | 55 |
|
|
2017
Q4 | $603K | Sell |
34,564
-316,968
| -90% | -$5.53M | 0.1% | 52 |
|
|
2017
Q3 | $8.5M | Sell |
351,532
-3,541
| -1% | -$85.6K | 1.4% | 33 |
|
|
2017
Q2 | $9.59M | Buy |
355,073
+318,841
| +880% | +$8.61M | 1.64% | 26 |
|
|
2017
Q1 | $1.08M | Sell |
36,232
-5,765
| -14% | -$172K | 0.19% | 48 |
|
|
2016
Q4 | $1.33M | Sell |
41,997
-730
| -2% | -$23.1K | 0.22% | 50 |
|
|
2016
Q3 | $1.27M | Sell |
42,727
-53,017
| -55% | -$1.57M | 0.22% | 52 |
|
|
2016
Q2 | $3.01M | Sell |
95,744
-32,449
| -25% | -$1.02M | 0.59% | 52 |
|
|
2016
Q1 | $4.08M | Sell |
128,193
-33,954
| -21% | -$1.08M | 0.8% | 47 |
|
|
2015
Q4 | $5.05M | Sell |
162,147
-69,284
| -30% | -$2.16M | 0.97% | 33 |
|
|
2015
Q3 | $5.84M | Buy |
231,431
+4,156
| +2% | +$105K | 0.83% | 34 |
|
|
2015
Q2 | $6.04M | Buy |
227,275
+14,720
| +7% | +$391K | 0.76% | 36 |
|
|
2015
Q1 | $5.27M | Buy |
212,555
+8,153
| +4% | +$202K | 0.61% | 36 |
|
|
2014
Q4 | $5.17M | Buy |
204,402
+6,538
| +3% | +$165K | 0.58% | 38 |
|
|
2014
Q3 | $5.07M | Buy |
197,864
+7,726
| +4% | +$198K | 0.59% | 36 |
|
|
2014
Q2 | $5M | Buy |
190,138
+5,704
| +3% | +$150K | 0.57% | 36 |
|
|
2014
Q1 | $4.78M | Buy |
184,434
+3,539
| +2% | +$91.6K | 0.57% | 36 |
|
|
2013
Q4 | $5.07M | Buy |
180,895
+24,160
| +15% | +$677K | 0.62% | 38 |
|
|
2013
Q3 | $3.74M | Buy |
156,735
+3,171
| +2% | +$75.7K | 0.5% | 39 |
|
|
2013
Q2 | $3.56M | Buy |
+153,564
| New | +$3.56M | 0.5% | 37 |
|