Reliant Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,707
| Closed | -$394K | – | 53 |
|
|
2017
Q4 | $394K | Hold |
4,707
| – | – | 0.27% | 49 |
|
|
2017
Q3 | $545K | Sell |
4,707
-1,327
| -22% | -$154K | 0.46% | 42 |
|
|
2017
Q2 | $781K | Sell |
6,034
-3,299
| -35% | -$427K | 0.61% | 41 |
|
|
2017
Q1 | $1.33M | Hold |
9,333
| – | – | 1.04% | 40 |
|
|
2016
Q4 | $1.41M | Sell |
9,333
-8,849
| -49% | -$1.34M | 1.15% | 40 |
|
|
2016
Q3 | $2.66M | Buy |
18,182
+9,521
| +110% | +$1.39M | 1.18% | 37 |
|
|
2016
Q2 | $1.31M | Sell |
8,661
-6
| -0.1% | -$905 | 1.19% | 37 |
|
|
2016
Q1 | $1.32M | Buy |
8,667
+144
| +2% | +$21.9K | 1.28% | 33 |
|
|
2015
Q4 | $1.27M | Buy |
8,523
+207
| +2% | +$30.9K | 1.1% | 37 |
|
|
2015
Q3 | $1.01M | Buy |
8,316
+1,195
| +17% | +$144K | 0.99% | 35 |
|
|
2015
Q2 | $907K | Sell |
7,121
-167
| -2% | -$21.3K | 0.83% | 40 |
|
|
2015
Q1 | $867K | Hold |
7,288
| – | – | 0.78% | 41 |
|
|
2014
Q4 | $883K | Sell |
7,288
-601
| -8% | -$72.8K | 0.79% | 40 |
|
|
2014
Q3 | $969K | Buy |
7,889
+707
| +10% | +$86.8K | 0.9% | 38 |
|
|
2014
Q2 | $905K | Sell |
7,182
-29
| -0.4% | -$3.65K | 0.82% | 40 |
|
|
2014
Q1 | $895K | Sell |
7,211
-2
| -0% | -$248 | 0.84% | 41 |
|
|
2013
Q4 | $969K | Buy |
+7,213
| New | +$969K | 0.93% | 38 |
|