SAM
Shamrock Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $89K | Sell |
10,000
-2,784
| -22% | -$24.8K | 0.07% | 111 |
|
|
2019
Q2 | $134K | Buy |
12,784
+6,000
| +88% | +$62.9K | 0.09% | 103 |
|
|
2019
Q1 | $68K | Hold |
6,784
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $51K | Sell |
6,784
-57
| -0.8% | -$429 | 0.08% | 99 |
|
|
2018
Q3 | $77K | Hold |
6,841
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $93K | Hold |
6,841
| – | – | 0.06% | 122 |
|
|
2018
Q1 | $105K | Hold |
6,841
| – | – | 0.06% | 118 |
|
|
2017
Q4 | $119K | Sell |
6,841
-20,666
| -75% | -$359K | 0.07% | 105 |
|
|
2017
Q3 | $665K | Sell |
27,507
-996
| -3% | -$24.1K | 0.43% | 45 |
|
|
2017
Q2 | $768K | Sell |
28,503
-810
| -3% | -$21.8K | 0.48% | 42 |
|
|
2017
Q1 | $870K | Buy |
29,313
+5,388
| +23% | +$160K | 0.54% | 33 |
|
|
2016
Q4 | $751K | Sell |
23,925
-2,712
| -10% | -$85.1K | 0.46% | 44 |
|
|
2016
Q3 | $786K | Buy |
26,637
+325
| +1% | +$9.59K | 0.45% | 37 |
|
|
2016
Q2 | $824K | Sell |
26,312
-597
| -2% | -$18.7K | 0.48% | 27 |
|
|
2016
Q1 | $851K | Sell |
26,909
-28,966
| -52% | -$916K | 0.5% | 18 |
|
|
2015
Q4 | $1.74M | Sell |
55,875
-2,117
| -4% | -$65.8K | 0.98% | 9 |
|
|
2015
Q3 | $1.46M | Sell |
57,992
-3,590
| -6% | -$90.5K | 0.77% | 12 |
|
|
2015
Q2 | $1.63M | Sell |
61,582
-10,064
| -14% | -$267K | 0.76% | 18 |
|
|
2015
Q1 | $1.78M | Sell |
71,646
-28,416
| -28% | -$705K | 0.71% | 30 |
|
|
2014
Q4 | $2.53M | Sell |
100,062
-7,571
| -7% | -$191K | 1.01% | 20 |
|
|
2014
Q3 | $2.76M | Buy |
107,633
+263
| +0.2% | +$6.73K | 1.03% | 22 |
|
|
2014
Q2 | $2.82M | Buy |
107,370
+2,759
| +3% | +$72.5K | 0.87% | 27 |
|
|
2014
Q1 | $2.71M | Buy |
104,611
+1,175
| +1% | +$30.4K | 0.9% | 27 |
|
|
2013
Q4 | $2.9M | Buy |
103,436
+39,895
| +63% | +$1.12M | 0.99% | 22 |
|
|
2013
Q3 | $1.52M | Sell |
63,541
-2,871
| -4% | -$68.6K | 0.62% | 46 |
|
|
2013
Q2 | $1.55M | Buy |
+66,412
| New | +$1.55M | 0.65% | 40 |
|