Mercer Capital Advisers’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $155K | Sell |
2,420
-209
| -8% | -$13.4K | 0.08% | 104 |
|
|
2021
Q2 | $176K | Hold |
2,629
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $172K | Hold |
2,629
| – | – | 0.09% | 106 |
|
|
2020
Q4 | $142K | Sell |
2,629
-651
| -20% | -$35.2K | 0.08% | 108 |
|
|
2020
Q3 | $102K | Sell |
3,280
-101
| -3% | -$3.14K | 0.06% | 112 |
|
|
2020
Q2 | $115K | Sell |
3,381
-531
| -14% | -$18.1K | 0.07% | 108 |
|
|
2020
Q1 | $155K | Buy |
3,912
+381
| +11% | +$15.1K | 0.11% | 87 |
|
|
2019
Q4 | $196K | Sell |
3,531
-381
| -10% | -$21.1K | 0.12% | 94 |
|
|
2019
Q3 | $174K | Hold |
3,912
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $205K | Hold |
3,912
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $195K | Sell |
3,912
-52
| -1% | -$2.59K | 0.13% | 90 |
|
|
2018
Q4 | $144K | Sell |
3,964
-676
| -15% | -$24.6K | 0.11% | 99 |
|
|
2018
Q3 | $251K | Buy |
4,640
+101
| +2% | +$5.46K | 0.17% | 84 |
|
|
2018
Q2 | $296K | Buy |
4,539
+1
| +0% | +$65 | 0.21% | 72 |
|
|
2018
Q1 | $293K | Buy |
4,538
+605
| +15% | +$39.1K | 0.22% | 70 |
|
|
2017
Q4 | $329K | Sell |
3,933
-503
| -11% | -$42.1K | 0.24% | 68 |
|
|
2017
Q3 | $514K | Sell |
4,436
-209
| -4% | -$24.2K | 0.38% | 53 |
|
|
2017
Q2 | $601K | Buy |
4,645
+1
| +0% | +$129 | 0.45% | 45 |
|
|
2017
Q1 | $663K | Hold |
4,644
| – | – | 0.51% | 41 |
|
|
2016
Q4 | $703K | Sell |
4,644
-784
| -14% | -$119K | 0.56% | 38 |
|
|
2016
Q3 | $771K | Sell |
5,428
-49
| -0.9% | -$6.96K | 0.62% | 33 |
|
|
2016
Q2 | $826K | Buy |
5,477
+587
| +12% | +$88.5K | 0.68% | 31 |
|
|
2016
Q1 | $745K | Sell |
4,890
-6
| -0.1% | -$914 | 0.64% | 32 |
|
|
2015
Q4 | $731K | Buy |
4,896
+399
| +9% | +$59.6K | 0.64% | 30 |
|
|
2015
Q3 | $543K | Sell |
4,497
-20
| -0.4% | -$2.42K | 0.5% | 40 |
|
|
2015
Q2 | $575K | Sell |
4,517
-73
| -2% | -$9.29K | 0.51% | 39 |
|
|
2015
Q1 | $546K | Sell |
4,590
-125
| -3% | -$14.9K | 0.49% | 39 |
|
|
2014
Q4 | $571K | Buy |
+4,715
| New | +$571K | 0.5% | 38 |
|