Rand Wealth’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 | $2.05M | Sell |
37,870
-20,276
| -35% | -$1.1M | 0.23% | 108 |
|
|
2018
Q2 | $3.79M | Sell |
58,146
-3,895
| -6% | -$254K | 0.42% | 70 |
|
|
2018
Q1 | $4.01M | Sell |
62,041
-9,442
| -13% | -$610K | 0.45% | 66 |
|
|
2017
Q4 | $5.98M | Sell |
71,483
-24,160
| -25% | -$2.02M | 0.65% | 44 |
|
|
2017
Q3 | $11.1M | Buy |
95,643
+1,138
| +1% | +$132K | 1.28% | 18 |
|
|
2017
Q2 | $12.2M | Sell |
94,505
-10,245
| -10% | -$1.33M | 1.66% | 13 |
|
|
2017
Q1 | $15M | Sell |
104,750
-1,983
| -2% | -$283K | 1.8% | 11 |
|
|
2016
Q4 | $16.2M | Sell |
106,733
-80
| -0.1% | -$12.1K | 2.04% | 8 |
|
|
2016
Q3 | $15.2M | Buy |
106,813
+1,249
| +1% | +$177K | 1.98% | 10 |
|
|
2016
Q2 | $15.9M | Sell |
105,564
-1,827
| -2% | -$276K | 2.15% | 8 |
|
|
2016
Q1 | $16.4M | Sell |
107,391
-680
| -0.6% | -$104K | 2.28% | 6 |
|
|
2015
Q4 | $16.1M | Sell |
108,071
-7,333
| -6% | -$1.09M | 2.28% | 7 |
|
|
2015
Q3 | $13.6M | Buy |
115,404
+4,164
| +4% | +$491K | 1.99% | 8 |
|
|
2015
Q2 | $14.2M | Buy |
111,240
+344
| +0.3% | +$43.8K | 1.91% | 9 |
|
|
2015
Q1 | $13.2M | Buy |
110,896
+1,519
| +1% | +$181K | 1.77% | 12 |
|
|
2014
Q4 | $12.9M | Buy |
109,377
+393
| +0.4% | +$46.3K | 1.77% | 11 |
|
|
2014
Q3 | $13.4M | Buy |
108,984
+2,264
| +2% | +$278K | 1.94% | 13 |
|
|
2014
Q2 | $13.4M | Sell |
106,720
-9,868
| -8% | -$1.24M | 1.92% | 13 |
|
|
2014
Q1 | $14.5M | Sell |
116,588
-451
| -0.4% | -$56K | 2.51% | 8 |
|
|
2013
Q4 | $15.7M | Buy |
117,039
+2,926
| +3% | +$393K | 2.78% | 6 |
|
|
2013
Q3 | $13.1M | Buy |
114,113
+1,011
| +0.9% | +$116K | 2.59% | 8 |
|
|
2013
Q2 | $12.6M | Buy |
+113,102
| New | +$12.6M | 2.76% | 6 |
|