RAM
Redmond Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,203
| Closed | -$2.25M | – | 162 |
|
|
2017
Q3 | $2.25M | Sell |
93,203
-9,888
| -10% | -$239K | 1.03% | 34 |
|
|
2017
Q2 | $2.78M | Buy |
103,091
+1,935
| +2% | +$52.3K | 1.31% | 19 |
|
|
2017
Q1 | $3.01M | Sell |
101,156
-13,946
| -12% | -$416K | 1.54% | 11 |
|
|
2016
Q4 | $3.64M | Buy |
115,102
+1,213
| +1% | +$38.3K | 1.68% | 9 |
|
|
2016
Q3 | $3.37M | Sell |
113,889
-291
| -0.3% | -$8.62K | 1.65% | 7 |
|
|
2016
Q2 | $3.59M | Sell |
114,180
-77,035
| -40% | -$2.42M | 1.79% | 8 |
|
|
2016
Q1 | $6.08M | Sell |
191,215
-8,818
| -4% | -$280K | 3.06% | 2 |
|
|
2015
Q4 | $6.23M | Sell |
200,033
-158
| -0.1% | -$4.92K | 3.38% | 3 |
|
|
2015
Q3 | $5.05M | Sell |
200,191
-3,273
| -2% | -$82.5K | 2.69% | 3 |
|
|
2015
Q2 | $5.41M | Buy |
203,464
+4,529
| +2% | +$120K | 2.67% | 3 |
|
|
2015
Q1 | $4.94M | Sell |
198,935
-11,304
| -5% | -$280K | 2.49% | 3 |
|
|
2014
Q4 | $5.31M | Buy |
210,239
+682
| +0.3% | +$17.2K | 2.64% | 3 |
|
|
2014
Q3 | $5.37M | Buy |
209,557
+26,129
| +14% | +$669K | 2.78% | 3 |
|
|
2014
Q2 | $4.82M | Sell |
183,428
-5,561
| -3% | -$146K | 2.35% | 4 |
|
|
2014
Q1 | $4.89M | Buy |
188,989
+6,238
| +3% | +$162K | 2.6% | 3 |
|
|
2013
Q4 | $5.12M | Buy |
182,751
+8,655
| +5% | +$243K | 2.73% | 4 |
|
|
2013
Q3 | $4.16M | Buy |
174,096
+5,483
| +3% | +$131K | 2.42% | 4 |
|
|
2013
Q2 | $3.91M | Buy |
+168,613
| New | +$3.91M | 2.89% | 4 |
|