Roffman Miller Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,446
| Closed | -$219K | – | 99 |
|
|
2020
Q2 | $219K | Buy |
+6,446
| New | +$219K | 0.02% | 137 |
|
|
2019
Q4 | – | Sell |
-4,548
| Closed | -$203K | – | 91 |
|
|
2019
Q3 | $203K | Buy |
4,548
+243
| +6% | +$10.8K | 0.02% | 91 |
|
|
2019
Q2 | $225K | Sell |
4,305
-949
| -18% | -$49.6K | 0.02% | 84 |
|
|
2019
Q1 | $259K | Buy |
5,254
+261
| +5% | +$12.9K | 0.03% | 75 |
|
|
2018
Q4 | $181K | Sell |
4,993
-1,218
| -20% | -$44.2K | 0.02% | 71 |
|
|
2018
Q3 | $336K | Sell |
6,211
-5,497
| -47% | -$297K | 0.04% | 72 |
|
|
2018
Q2 | $764K | Sell |
11,708
-20,034
| -63% | -$1.31M | 0.09% | 53 |
|
|
2018
Q1 | $2.05M | Sell |
31,742
-28,449
| -47% | -$1.84M | 0.26% | 48 |
|
|
2017
Q4 | $5.03M | Sell |
60,191
-55,442
| -48% | -$4.64M | 0.62% | 41 |
|
|
2017
Q3 | $13.4M | Buy |
115,633
+1,125
| +1% | +$130K | 1.77% | 32 |
|
|
2017
Q2 | $14.8M | Buy |
114,508
+3,427
| +3% | +$444K | 2.03% | 27 |
|
|
2017
Q1 | $15.9M | Buy |
111,081
+7,940
| +8% | +$1.13M | 2.25% | 23 |
|
|
2016
Q4 | $15.6M | Buy |
103,141
+3,275
| +3% | +$496K | 2.36% | 22 |
|
|
2016
Q3 | $14.2M | Buy |
99,866
+6,444
| +7% | +$915K | 2.29% | 24 |
|
|
2016
Q2 | $14.1M | Buy |
93,422
+5,003
| +6% | +$755K | 2.31% | 22 |
|
|
2016
Q1 | $13.5M | Buy |
88,419
+7,356
| +9% | +$1.12M | 2.31% | 22 |
|
|
2015
Q4 | $12.1M | Buy |
81,063
+549
| +0.7% | +$82K | 2.21% | 21 |
|
|
2015
Q3 | $9.73M | Buy |
80,514
+5,211
| +7% | +$630K | 1.91% | 31 |
|
|
2015
Q2 | $9.59M | Buy |
75,303
+1,246
| +2% | +$159K | 1.82% | 32 |
|
|
2015
Q1 | $8.81M | Buy |
74,057
+5,131
| +7% | +$610K | 1.68% | 33 |
|
|
2014
Q4 | $8.35M | Buy |
68,926
+1,274
| +2% | +$154K | 1.62% | 34 |
|
|
2014
Q3 | $8.31M | Buy |
67,652
+3,860
| +6% | +$474K | 1.7% | 32 |
|
|
2014
Q2 | $8.03M | Buy |
63,792
+1,859
| +3% | +$234K | 1.69% | 31 |
|
|
2014
Q1 | $7.68M | Buy |
61,933
+3,136
| +5% | +$389K | 1.71% | 30 |
|
|
2013
Q4 | $7.9M | Buy |
58,797
+2,902
| +5% | +$390K | 1.82% | 26 |
|
|
2013
Q3 | $6.4M | Buy |
55,895
+6,323
| +13% | +$724K | 1.62% | 30 |
|
|
2013
Q2 | $5.51M | Buy |
+49,572
| New | +$5.51M | 1.47% | 34 |
|