Monroe Bank & Trust’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 |
-1,418
| Closed | -$92K | – | 154 |
|
|
2018
Q2 | $92K | Hold |
1,418
| – | – | 0.03% | 124 |
|
|
2018
Q1 | $92K | Sell |
1,418
-1,179
| -45% | -$76.5K | 0.03% | 129 |
|
|
2017
Q4 | $217K | Hold |
2,597
| – | – | 0.07% | 105 |
|
|
2017
Q3 | $300K | Sell |
2,597
-73
| -3% | -$8.43K | 0.1% | 96 |
|
|
2017
Q2 | $345K | Sell |
2,670
-12
| -0.4% | -$1.55K | 0.11% | 93 |
|
|
2017
Q1 | $383K | Sell |
2,682
-342
| -11% | -$48.8K | 0.13% | 89 |
|
|
2016
Q4 | $458K | Hold |
3,024
| – | – | 0.16% | 83 |
|
|
2016
Q3 | $422K | Sell |
3,024
-268
| -8% | -$37.4K | 0.15% | 84 |
|
|
2016
Q2 | $496K | Sell |
3,292
-65
| -2% | -$9.79K | 0.17% | 86 |
|
|
2016
Q1 | $511K | Buy |
3,357
+82
| +3% | +$12.5K | 0.18% | 89 |
|
|
2015
Q4 | $489K | Sell |
3,275
-261
| -7% | -$39K | 0.18% | 92 |
|
|
2015
Q3 | $427K | Sell |
3,536
-113
| -3% | -$13.6K | 0.16% | 100 |
|
|
2015
Q2 | $465K | Sell |
3,649
-78
| -2% | -$9.94K | 0.16% | 96 |
|
|
2015
Q1 | $443K | Sell |
3,727
-1,304
| -26% | -$155K | 0.15% | 100 |
|
|
2014
Q4 | $609K | Hold |
5,031
| – | – | 0.21% | 91 |
|
|
2014
Q3 | $618K | Hold |
5,031
| – | – | 0.23% | 83 |
|
|
2014
Q2 | $633K | Sell |
5,031
-47
| -0.9% | -$5.91K | 0.21% | 87 |
|
|
2014
Q1 | $630K | Sell |
5,078
-313
| -6% | -$38.8K | 0.21% | 87 |
|
|
2013
Q4 | $724K | Hold |
5,391
| – | – | 0.28% | 77 |
|
|
2013
Q3 | $617K | Sell |
5,391
-783
| -13% | -$89.6K | 0.25% | 85 |
|
|
2013
Q2 | $686K | Buy |
+6,174
| New | +$686K | 0.31% | 77 |
|