Phocas Financial Corp’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 |
-4,411
| Closed | -$288K | – | 217 |
|
|
2018
Q2 | $288K | Sell |
4,411
-125
| -3% | -$8.16K | 0.02% | 204 |
|
|
2018
Q1 | $293K | Sell |
4,536
-509
| -10% | -$32.9K | 0.03% | 202 |
|
|
2017
Q4 | $422K | Sell |
5,045
-891
| -15% | -$74.5K | 0.04% | 178 |
|
|
2017
Q3 | $1K | Sell |
5,936
-751
| -11% | -$127 | 0.08% | 144 |
|
|
2017
Q2 | $866K | Sell |
6,687
-3,804
| -36% | -$493K | 0.08% | 135 |
|
|
2017
Q1 | $1.5M | Sell |
10,491
-34,749
| -77% | -$4.96M | 0.14% | 122 |
|
|
2016
Q4 | $6.85M | Sell |
45,240
-5,353
| -11% | -$811K | 0.45% | 87 |
|
|
2016
Q3 | $7.18M | Sell |
50,593
-7,906
| -14% | -$1.12M | 0.5% | 77 |
|
|
2016
Q2 | $8.83M | Sell |
58,499
-890
| -1% | -$134K | 0.64% | 51 |
|
|
2016
Q1 | $9.05M | Sell |
59,389
-938
| -2% | -$143K | 0.69% | 33 |
|
|
2015
Q4 | $9.01M | Buy |
60,327
+187
| +0.3% | +$27.9K | 0.71% | 39 |
|
|
2015
Q3 | $7.27M | Sell |
60,140
-253
| -0.4% | -$30.6K | 0.61% | 62 |
|
|
2015
Q2 | $7.69M | Sell |
60,393
-830
| -1% | -$106K | 0.62% | 56 |
|
|
2015
Q1 | $7.28M | Sell |
61,223
-1,694
| -3% | -$201K | 0.58% | 75 |
|
|
2014
Q4 | $7.62M | Sell |
62,917
-1,762
| -3% | -$213K | 0.66% | 48 |
|
|
2014
Q3 | $7.94M | Buy |
64,679
+16,724
| +35% | +$2.05M | 0.71% | 39 |
|
|
2014
Q2 | $6.04M | Sell |
47,955
-23,541
| -33% | -$2.97M | 0.53% | 91 |
|
|
2014
Q1 | $8.87M | Sell |
71,496
-917
| -1% | -$114K | 0.85% | 26 |
|
|
2013
Q4 | $9.73M | Sell |
72,413
-9,078
| -11% | -$1.22M | 0.9% | 19 |
|
|
2013
Q3 | $9.33M | Buy |
81,491
+1,542
| +2% | +$177K | 0.9% | 25 |
|
|
2013
Q2 | $8.89M | Buy |
+79,949
| New | +$8.89M | 0.93% | 29 |
|