McQueen Ball & Associates’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 |
-16,811
| Closed | -$1.1M | – | 114 |
|
|
2018
Q2 | $1.1M | Sell |
16,811
-292
| -2% | -$19.1K | 0.66% | 48 |
|
|
2018
Q1 | $1.11M | Buy |
17,103
+352
| +2% | +$22.7K | 0.68% | 50 |
|
|
2017
Q4 | $1.4M | Sell |
16,751
-2,129
| -11% | -$178K | 0.84% | 44 |
|
|
2017
Q3 | $2.19M | Buy |
18,880
+805
| +4% | +$93.3K | 1.4% | 23 |
|
|
2017
Q2 | $2.34M | Sell |
18,075
-306
| -2% | -$39.6K | 1.54% | 18 |
|
|
2017
Q1 | $2.63K | Sell |
18,381
-107
| -0.6% | -$15 | 1.44% | 15 |
|
|
2016
Q4 | $2.8M | Sell |
18,488
-383
| -2% | -$58K | 1.87% | 9 |
|
|
2016
Q3 | $2.68M | Sell |
18,871
-210
| -1% | -$29.8K | 1.82% | 10 |
|
|
2016
Q2 | $2.88M | Buy |
19,081
+11
| +0.1% | +$1.66K | 2.04% | 8 |
|
|
2016
Q1 | $2.91M | Buy |
19,070
+127
| +0.7% | +$19.3K | 2.14% | 8 |
|
|
2015
Q4 | $2.83M | Buy |
+18,943
| New | +$2.83M | 2.56% | 5 |
|