SAM
Security Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,748
| Closed | -$118K | – | 83 |
|
|
2018
Q1 | $118K | Sell |
8,748
-18,722
| -68% | -$253K | 0.09% | 78 |
|
|
2017
Q4 | $479K | Sell |
27,470
-8,536
| -24% | -$149K | 0.36% | 54 |
|
|
2017
Q3 | $871K | Sell |
36,006
-1,650
| -4% | -$39.9K | 0.69% | 45 |
|
|
2017
Q2 | $1.02M | Sell |
37,656
-1,355
| -3% | -$36.6K | 0.83% | 42 |
|
|
2017
Q1 | $1.16M | Sell |
39,011
-238
| -0.6% | -$7.1K | 0.99% | 40 |
|
|
2016
Q4 | $1.24M | Sell |
39,249
-2,870
| -7% | -$90.7K | 1.15% | 35 |
|
|
2016
Q3 | $1.25M | Sell |
42,119
-925
| -2% | -$27.4K | 1.17% | 36 |
|
|
2016
Q2 | $1.36M | Hold |
43,044
| – | – | 1.3% | 34 |
|
|
2016
Q1 | $1.37M | Buy |
43,044
+512
| +1% | +$16.3K | 1.33% | 33 |
|
|
2015
Q4 | $1.33M | Sell |
42,532
-4,275
| -9% | -$133K | 1.28% | 33 |
|
|
2015
Q3 | $1.18M | Hold |
46,807
| – | – | 1.26% | 36 |
|
|
2015
Q2 | $1.24M | Sell |
46,807
-3,245
| -6% | -$86.2K | 1.15% | 36 |
|
|
2015
Q1 | $1.24M | Hold |
50,052
| – | – | 1.19% | 35 |
|
|
2014
Q4 | $1.27M | Buy |
+50,052
| New | +$1.27M | 1.26% | 35 |
|