New England Private Wealth Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,777
| Closed | -$304K | – | 114 |
|
|
2019
Q3 | $304K | Buy |
6,777
+5
| +0.1% | +$224 | 0.07% | 115 |
|
|
2019
Q2 | $356K | Sell |
6,772
-114
| -2% | -$5.99K | 0.09% | 108 |
|
|
2019
Q1 | $344K | Sell |
6,886
-144
| -2% | -$7.19K | 0.09% | 104 |
|
|
2018
Q4 | $254K | Buy |
7,030
+771
| +12% | +$27.9K | 0.07% | 110 |
|
|
2018
Q3 | $341K | Sell |
6,259
-106
| -2% | -$5.78K | 0.09% | 106 |
|
|
2018
Q2 | $416K | Sell |
6,365
-3,586
| -36% | -$234K | 0.12% | 96 |
|
|
2018
Q1 | $640K | Buy |
9,951
+62
| +0.6% | +$3.99K | 0.18% | 74 |
|
|
2017
Q4 | $826K | Sell |
9,889
-1,376
| -12% | -$115K | 0.23% | 64 |
|
|
2017
Q3 | $1.31M | Sell |
11,265
-634
| -5% | -$73.4K | 0.39% | 48 |
|
|
2017
Q2 | $1.54M | Sell |
11,899
-934
| -7% | -$121K | 0.47% | 41 |
|
|
2017
Q1 | $1.84M | Sell |
12,833
-1,879
| -13% | -$270K | 0.59% | 36 |
|
|
2016
Q4 | $2.23M | Buy |
14,712
+420
| +3% | +$63.6K | 0.77% | 28 |
|
|
2016
Q3 | $2.03M | Sell |
14,292
-94
| -0.7% | -$13.3K | 0.73% | 29 |
|
|
2016
Q2 | $2.17M | Buy |
14,386
+428
| +3% | +$64.5K | 0.83% | 28 |
|
|
2016
Q1 | $2.13M | Buy |
13,958
+221
| +2% | +$33.6K | 0.87% | 29 |
|
|
2015
Q4 | $2.05M | Buy |
13,737
+1,158
| +9% | +$173K | 0.81% | 30 |
|
|
2015
Q3 | $1.52M | Buy |
12,579
+12
| +0.1% | +$1.45K | 0.65% | 36 |
|
|
2015
Q2 | $1.6M | Sell |
12,567
-697
| -5% | -$88.7K | 0.61% | 36 |
|
|
2015
Q1 | $1.58M | Buy |
13,264
+544
| +4% | +$64.8K | 0.62% | 35 |
|
|
2014
Q4 | $1.53M | Buy |
12,720
+13
| +0.1% | +$1.57K | 0.6% | 39 |
|
|
2014
Q3 | $1.56M | Buy |
12,707
+229
| +2% | +$28.1K | 0.63% | 38 |
|
|
2014
Q2 | $1.57M | Sell |
12,478
-49
| -0.4% | -$6.17K | 0.64% | 36 |
|
|
2014
Q1 | $1.56M | Buy |
12,527
+173
| +1% | +$21.5K | 0.65% | 36 |
|
|
2013
Q4 | $1.66M | Buy |
12,354
+10
| +0.1% | +$1.34K | 0.75% | 34 |
|
|
2013
Q3 | $1.41M | Buy |
12,344
+7,732
| +168% | +$884K | 0.74% | 32 |
|
|
2013
Q2 | $512K | Buy |
+4,612
| New | +$512K | 0.32% | 40 |
|