Rothschild & Co Wealth Management (UK)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,508
| Closed | -$82K | – | 39 |
|
|
2018
Q3 | $82K | Hold |
1,508
| – | – | ﹤0.01% | 33 |
|
|
2018
Q2 | $98K | Hold |
1,508
| – | – | ﹤0.01% | 33 |
|
|
2018
Q1 | $97K | Hold |
1,508
| – | – | ﹤0.01% | 32 |
|
|
2017
Q4 | $126K | Hold |
1,508
| – | – | ﹤0.01% | 35 |
|
|
2017
Q3 | $175K | Hold |
1,508
| – | – | 0.01% | 36 |
|
|
2017
Q2 | $195K | Hold |
1,508
| – | – | 0.01% | 35 |
|
|
2017
Q1 | $215K | Sell |
1,508
-996
| -40% | -$142K | 0.01% | 36 |
|
|
2016
Q4 | $379K | Hold |
2,504
| – | – | 0.02% | 26 |
|
|
2016
Q3 | $355K | Hold |
2,504
| – | – | 0.02% | 26 |
|
|
2016
Q2 | $378K | Hold |
2,504
| – | – | 0.03% | 27 |
|
|
2016
Q1 | $381K | Sell |
2,504
-136
| -5% | -$20.7K | 0.03% | 26 |
|
|
2015
Q4 | $394K | Buy |
2,640
+136
| +5% | +$20.3K | 0.03% | 26 |
|
|
2015
Q3 | $303K | Sell |
2,504
-1,342
| -35% | -$162K | 0.02% | 27 |
|
|
2015
Q2 | $490K | Sell |
3,846
-1,940
| -34% | -$247K | 0.05% | 24 |
|
|
2015
Q1 | $688K | Buy |
5,786
+2,045
| +55% | +$243K | 0.07% | 24 |
|
|
2014
Q4 | $453K | Buy |
3,741
+194
| +5% | +$23.5K | 0.05% | 25 |
|
|
2014
Q3 | $436K | Hold |
3,547
| – | – | 0.05% | 25 |
|
|
2014
Q2 | $447K | Hold |
3,547
| – | – | 0.05% | 27 |
|
|
2014
Q1 | $440K | Buy |
+3,547
| New | +$440K | 0.05% | 27 |
|