QAM
QCI Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,551
| Closed | -$155K | – | 159 |
|
|
2021
Q2 | $155K | Hold |
11,551
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $152K | Sell |
11,551
-1,675
| -13% | -$22K | 0.01% | 151 |
|
|
2020
Q4 | $143K | Buy |
13,226
+285
| +2% | +$3.08K | 0.01% | 140 |
|
|
2020
Q3 | $81K | Sell |
12,941
-1,525
| -11% | -$9.55K | 0.01% | 133 |
|
|
2020
Q2 | $99K | Sell |
14,466
-1,980
| -12% | -$13.6K | 0.01% | 124 |
|
|
2020
Q1 | $131K | Buy |
16,446
+9,100
| +124% | +$72.5K | 0.01% | 145 |
|
|
2019
Q4 | $82K | Sell |
7,346
-15,305
| -68% | -$171K | 0.01% | 215 |
|
|
2019
Q3 | $202K | Sell |
22,651
-2,040
| -8% | -$18.2K | 0.02% | 134 |
|
|
2019
Q2 | $259K | Sell |
24,691
-5,965
| -19% | -$62.6K | 0.02% | 123 |
|
|
2019
Q1 | $306K | Sell |
30,656
-17,900
| -37% | -$179K | 0.03% | 104 |
|
|
2018
Q4 | $368K | Sell |
48,556
-960,938
| -95% | -$7.28M | 0.04% | 89 |
|
|
2018
Q3 | $11.4M | Buy |
1,009,494
+165,758
| +20% | +$1.87M | 1.08% | 53 |
|
|
2018
Q2 | $11.5M | Buy |
843,736
+835,310
| +9,913% | +$11.4M | 1.15% | 53 |
|
|
2018
Q1 | $114K | Sell |
8,426
-1,800
| -18% | -$24.4K | 0.01% | 169 |
|
|
2017
Q4 | $178K | Sell |
10,226
-505,924
| -98% | -$8.81M | 0.02% | 130 |
|
|
2017
Q3 | $12.5M | Buy |
516,150
+11,099
| +2% | +$268K | 1.39% | 45 |
|
|
2017
Q2 | $13.6M | Buy |
505,051
+4,372
| +0.9% | +$118K | 1.64% | 32 |
|
|
2017
Q1 | $14.9M | Buy |
500,679
+3,339
| +0.7% | +$99.5K | 1.88% | 17 |
|
|
2016
Q4 | $15.7M | Sell |
497,340
-1,320
| -0.3% | -$41.7K | 2.1% | 10 |
|
|
2016
Q3 | $14.8M | Sell |
498,660
-2,851
| -0.6% | -$84.4K | 2.06% | 14 |
|
|
2016
Q2 | $15.8M | Sell |
501,511
-4,715
| -0.9% | -$148K | 2.23% | 9 |
|
|
2016
Q1 | $16.1M | Sell |
506,226
-5,458
| -1% | -$174K | 2.36% | 7 |
|
|
2015
Q4 | $15.9M | Sell |
511,684
-3,226
| -0.6% | -$100K | 2.47% | 5 |
|
|
2015
Q3 | $13M | Buy |
514,910
+5,233
| +1% | +$132K | 2.12% | 9 |
|
|
2015
Q2 | $13.5M | Buy |
509,677
+1,142
| +0.2% | +$30.3K | 2.11% | 9 |
|
|
2015
Q1 | $12.6M | Buy |
508,535
+21,722
| +4% | +$539K | 1.98% | 14 |
|
|
2014
Q4 | $12.3M | Buy |
486,813
+5,661
| +1% | +$143K | 1.91% | 20 |
|
|
2014
Q3 | $12.3M | Buy |
481,152
+15,328
| +3% | +$393K | 1.93% | 17 |
|
|
2014
Q2 | $12.2M | Buy |
465,824
+912
| +0.2% | +$24K | 1.91% | 17 |
|
|
2014
Q1 | $12M | Sell |
464,912
-4,390
| -0.9% | -$114K | 1.94% | 13 |
|
|
2013
Q4 | $13.2M | Buy |
469,302
+3,313
| +0.7% | +$92.9K | 2.16% | 11 |
|
|
2013
Q3 | $11.1M | Sell |
465,989
-2,887
| -0.6% | -$69K | 2% | 13 |
|
|
2013
Q2 | $10.9M | Buy |
+468,876
| New | +$10.9M | 2.05% | 17 |
|