S.R. Schill & Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,631
| Closed | -$579K | – | 89 |
|
|
2021
Q2 | $579K | Buy |
8,631
+2,806
| +48% | +$188K | 0.23% | 46 |
|
|
2021
Q1 | $381K | Buy |
5,825
+3,100
| +114% | +$203K | 0.17% | 54 |
|
|
2020
Q4 | $147K | Buy |
+2,725
| New | +$147K | 0.07% | 84 |
|
|
2020
Q1 | – | Sell |
-5,240
| Closed | -$291K | – | 74 |
|
|
2019
Q4 | $291K | Buy |
5,240
+303
| +6% | +$16.8K | 0.16% | 73 |
|
|
2019
Q3 | $220K | Buy |
+4,937
| New | +$220K | 0.12% | 71 |
|
|
2018
Q1 | – | Sell |
-4,656
| Closed | -$389K | – | 74 |
|
|
2017
Q4 | $389K | Sell |
4,656
-1,740
| -27% | -$145K | 0.24% | 55 |
|
|
2017
Q3 | $741K | Buy |
6,396
+444
| +7% | +$51.4K | 0.44% | 40 |
|
|
2017
Q2 | $770K | Sell |
5,952
-1,691
| -22% | -$219K | 0.48% | 34 |
|
|
2017
Q1 | $1.09M | Buy |
7,643
+4
| +0.1% | +$571 | 0.7% | 30 |
|
|
2016
Q4 | $1.16M | Sell |
7,639
-335
| -4% | -$50.7K | 0.75% | 24 |
|
|
2016
Q3 | $1.13M | Buy |
7,974
+312
| +4% | +$44.3K | 0.74% | 26 |
|
|
2016
Q2 | $1.16M | Buy |
7,662
+7
| +0.1% | +$1.06K | 0.77% | 24 |
|
|
2016
Q1 | $1.17M | Sell |
7,655
-29
| -0.4% | -$4.42K | 0.79% | 23 |
|
|
2015
Q4 | $1.15M | Sell |
7,684
-129
| -2% | -$19.3K | 0.8% | 25 |
|
|
2015
Q3 | $944K | Buy |
7,813
+44
| +0.6% | +$5.32K | 0.67% | 27 |
|
|
2015
Q2 | $989K | Buy |
7,769
+1,818
| +31% | +$231K | 0.67% | 27 |
|
|
2015
Q1 | $708K | Buy |
5,951
+2,128
| +56% | +$253K | 0.47% | 29 |
|
|
2014
Q4 | $463K | Buy |
+3,823
| New | +$463K | 0.42% | 35 |
|