New York Life Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14K | Sell |
98
-1,905
| -95% | -$272K | 0.68% | 28 |
|
|
2016
Q4 | $303K | Sell |
2,003
-26
| -1% | -$3.93K | 1.44% | 11 |
|
|
2016
Q3 | $288K | Sell |
2,029
-89
| -4% | -$12.6K | 1.42% | 14 |
|
|
2016
Q2 | $320K | Sell |
2,118
-348
| -14% | -$52.6K | 1.55% | 10 |
|
|
2016
Q1 | $376K | Sell |
2,466
-60
| -2% | -$9.15K | 1.63% | 7 |
|
|
2015
Q4 | $377K | Buy |
2,526
+621
| +33% | +$92.7K | 1.62% | 7 |
|
|
2015
Q3 | $230K | Buy |
1,905
+11
| +0.6% | +$1.33K | 1.02% | 23 |
|
|
2015
Q2 | $241K | Sell |
1,894
-19
| -1% | -$2.42K | 1% | 24 |
|
|
2015
Q1 | $227K | Sell |
1,913
-63
| -3% | -$7.48K | 0.9% | 29 |
|
|
2014
Q4 | $239K | Sell |
1,976
-6
| -0.3% | -$726 | 0.94% | 27 |
|
|
2014
Q3 | $243K | Sell |
1,982
-38
| -2% | -$4.66K | 1.01% | 22 |
|
|
2014
Q2 | $254K | Buy |
2,020
+40
| +2% | +$5.03K | 1.07% | 19 |
|
|
2014
Q1 | $246K | Sell |
1,980
-78
| -4% | -$9.69K | 1.09% | 21 |
|
|
2013
Q4 | $276K | Sell |
2,058
-1
| -0% | -$134 | 1.26% | 15 |
|
|
2013
Q3 | $236K | Sell |
2,059
-329
| -14% | -$37.7K | 1.18% | 18 |
|
|
2013
Q2 | $265K | Buy |
+2,388
| New | +$265K | 1.22% | 16 |
|