SAMT
Select Asset Management & Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,431
| Closed | -$437K | – | 66 |
|
|
2021
Q2 | $437K | Hold |
32,431
| – | – | 0.25% | 40 |
|
|
2021
Q1 | $426K | Buy |
32,431
+2,250
| +7% | +$29.6K | 0.28% | 41 |
|
|
2020
Q4 | $326K | Buy |
+30,181
| New | +$326K | 0.26% | 44 |
|
|
2016
Q2 | $765K | Sell |
24,317
-20,175
| -45% | -$635K | 1.98% | 14 |
|
|
2016
Q1 | $1.39M | Hold |
44,492
| – | – | 1.81% | 8 |
|
|
2015
Q4 | $1.39M | Sell |
44,492
-12,000
| -21% | -$374K | 1.81% | 8 |
|
|
2015
Q3 | $1.43M | Sell |
56,492
-71,147
| -56% | -$1.79M | 2.45% | 5 |
|
|
2015
Q2 | $3.39M | Sell |
127,639
-41,609
| -25% | -$1.11M | 2.95% | 9 |
|
|
2015
Q1 | $4.2M | Hold |
169,248
| – | – | 3.25% | 7 |
|
|
2014
Q4 | $4.28M | Sell |
169,248
-7,660
| -4% | -$194K | 3.06% | 8 |
|
|
2014
Q3 | $4.53M | Buy |
176,908
+1,850
| +1% | +$47.4K | 3.05% | 6 |
|
|
2014
Q2 | $4.6M | Buy |
175,058
+37
| +0% | +$972 | 4.34% | 7 |
|
|
2014
Q1 | $4.53M | Buy |
175,021
+1,050
| +0.6% | +$27.2K | 4.25% | 9 |
|
|
2013
Q4 | $4.88M | Buy |
+173,971
| New | +$4.88M | 4.38% | 8 |
|