RIG
Roosevelt Investment Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $738K | Buy |
11,924
+60
| +0.5% | +$3.71K | 0.05% | 143 |
|
|
2022
Q2 | $755K | Buy |
11,864
+3
| +0% | +$191 | 0.05% | 145 |
|
|
2022
Q1 | $1.09M | Hold |
11,861
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $1.12M | Buy |
11,861
+272
| +2% | +$25.7K | 0.06% | 121 |
|
|
2021
Q3 | $1.19M | Sell |
11,589
-80,509
| -87% | -$8.29M | 0.07% | 121 |
|
|
2021
Q2 | $1.24M | Hold |
92,098
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $1.21M | Hold |
92,098
| – | – | 0.08% | 116 |
|
|
2020
Q4 | $995K | Hold |
92,098
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $574K | Buy |
92,098
+71,192
| +341% | +$444K | 0.05% | 140 |
|
|
2020
Q2 | $143K | Sell |
20,906
-1,700
| -8% | -$11.6K | 0.01% | 164 |
|
|
2020
Q1 | $179K | Sell |
22,606
-995
| -4% | -$7.88K | 0.02% | 149 |
|
|
2019
Q4 | $263K | Buy |
23,601
+293
| +1% | +$3.27K | 0.03% | 136 |
|
|
2019
Q3 | $208K | Sell |
23,308
-12,523
| -35% | -$112K | 0.02% | 142 |
|
|
2019
Q2 | $376K | Sell |
35,831
-3,317
| -8% | -$34.8K | 0.04% | 116 |
|
|
2019
Q1 | $391K | Sell |
39,148
-2,000
| -5% | -$20K | 0.05% | 111 |
|
|
2018
Q4 | $311K | Sell |
41,148
-3,093
| -7% | -$23.4K | 0.03% | 161 |
|
|
2018
Q3 | $499K | Sell |
44,241
-4,134
| -9% | -$46.6K | 0.05% | 113 |
|
|
2018
Q2 | $658K | Sell |
48,375
-2,686
| -5% | -$36.5K | 0.06% | 106 |
|
|
2018
Q1 | $688K | Sell |
51,061
-22,459
| -31% | -$303K | 0.06% | 111 |
|
|
2017
Q4 | $1.28M | Sell |
73,520
-2,988
| -4% | -$52.1K | 0.12% | 104 |
|
|
2017
Q3 | $1.85M | Sell |
76,508
-96,404
| -56% | -$2.33M | 0.17% | 103 |
|
|
2017
Q2 | $4.67M | Sell |
172,912
-9,180
| -5% | -$248K | 0.43% | 71 |
|
|
2017
Q1 | $5.43M | Buy |
182,092
+93,733
| +106% | +$2.79M | 0.49% | 68 |
|
|
2016
Q4 | $2.79M | Buy |
88,359
+7,793
| +10% | +$246K | 0.25% | 91 |
|
|
2016
Q3 | $2.39M | Sell |
80,566
-3,462
| -4% | -$103K | 0.19% | 89 |
|
|
2016
Q2 | $2.65M | Sell |
84,028
-4,719
| -5% | -$149K | 0.21% | 81 |
|
|
2016
Q1 | $2.82M | Sell |
88,747
-74,218
| -46% | -$2.36M | 0.25% | 69 |
|
|
2015
Q4 | $5.08M | Buy |
162,965
+7,080
| +5% | +$221K | 0.33% | 55 |
|
|
2015
Q3 | $3.93M | Buy |
155,885
+2,355
| +2% | +$59.4K | 0.25% | 70 |
|
|
2015
Q2 | $4.08M | Sell |
153,530
-5,898
| -4% | -$157K | 0.24% | 74 |
|
|
2015
Q1 | $3.96M | Sell |
159,428
-2,224
| -1% | -$55.2K | 0.22% | 70 |
|
|
2014
Q4 | $4.09M | Sell |
161,652
-4,131
| -2% | -$104K | 0.23% | 72 |
|
|
2014
Q3 | $4.25M | Sell |
165,783
-240,667
| -59% | -$6.17M | 0.23% | 63 |
|
|
2014
Q2 | $10.7M | Sell |
406,450
-111,691
| -22% | -$2.94M | 0.46% | 43 |
|
|
2014
Q1 | $13.4M | Buy |
518,141
+8,388
| +2% | +$217K | 0.62% | 42 |
|
|
2013
Q4 | $14.3M | Buy |
509,753
+27,780
| +6% | +$779K | 0.65% | 42 |
|
|
2013
Q3 | $11.5M | Buy |
481,973
+13,979
| +3% | +$334K | 0.51% | 45 |
|
|
2013
Q2 | $10.9M | Buy |
+467,994
| New | +$10.9M | 0.49% | 46 |
|