Mraz Amerine & 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
Q4 | – | Sell |
-3,266
| Closed | -$177K | – | 161 |
|
|
2018
Q3 | $177K | Hold |
3,266
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $213K | Buy |
3,266
+137
| +4% | +$8.94K | 0.06% | 146 |
|
|
2018
Q1 | $202K | Buy |
3,129
+77
| +3% | +$4.97K | 0.06% | 141 |
|
|
2017
Q4 | $255K | Buy |
3,052
+116
| +4% | +$9.69K | 0.08% | 125 |
|
|
2017
Q3 | $340K | Buy |
2,936
+1
| +0% | +$116 | 0.11% | 113 |
|
|
2017
Q2 | $380K | Sell |
2,935
-147
| -5% | -$19K | 0.12% | 109 |
|
|
2017
Q1 | $428K | Buy |
3,082
+51
| +2% | +$7.08K | 0.13% | 99 |
|
|
2016
Q4 | $459K | Hold |
3,031
| – | – | 0.14% | 93 |
|
|
2016
Q3 | $430K | Buy |
3,031
+1
| +0% | +$142 | 0.15% | 98 |
|
|
2016
Q2 | $457K | Hold |
3,030
| – | – | 0.16% | 88 |
|
|
2016
Q1 | $462K | Buy |
3,030
+15
| +0.5% | +$2.29K | 0.17% | 84 |
|
|
2015
Q4 | $450K | Buy |
3,015
+126
| +4% | +$18.8K | 0.17% | 84 |
|
|
2015
Q3 | $349K | Buy |
2,889
+24
| +0.8% | +$2.9K | 0.14% | 94 |
|
|
2015
Q2 | $365K | Hold |
2,865
| – | – | 0.14% | 98 |
|
|
2015
Q1 | $341K | Buy |
2,865
+72
| +3% | +$8.57K | 0.13% | 100 |
|
|
2014
Q4 | $338K | Hold |
2,793
| – | – | 0.13% | 101 |
|
|
2014
Q3 | $343K | Buy |
2,793
+200
| +8% | +$24.6K | 0.13% | 104 |
|
|
2014
Q2 | $327K | Hold |
2,593
| – | – | 0.13% | 103 |
|
|
2014
Q1 | $322K | Buy |
2,593
+83
| +3% | +$10.3K | 0.13% | 102 |
|
|
2013
Q4 | $337K | Buy |
2,510
+11
| +0.4% | +$1.48K | 0.15% | 96 |
|
|
2013
Q3 | $286K | Hold |
2,499
| – | – | 0.14% | 98 |
|
|
2013
Q2 | $278K | Buy |
+2,499
| New | +$278K | 0.14% | 96 |
|