Shelter Insurance Retirement Plan’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,994
| Closed | -$1.88M | – | 18 |
|
|
2019
Q2 | $1.88M | Hold |
35,994
| – | – | 0.95% | 40 |
|
|
2019
Q1 | $1.79M | Sell |
35,994
-1,440
| -4% | -$71.7K | 0.92% | 39 |
|
|
2018
Q4 | $1.36M | Sell |
37,434
-2,817
| -7% | -$102K | 0.76% | 42 |
|
|
2018
Q3 | $2.18M | Hold |
40,251
| – | – | 1.01% | 41 |
|
|
2018
Q2 | $2.63M | Sell |
40,251
-5,029
| -11% | -$328K | 1.26% | 39 |
|
|
2018
Q1 | $2.93M | Hold |
45,280
| – | – | 1.36% | 34 |
|
|
2017
Q4 | $3.79M | Hold |
45,280
| – | – | 1.67% | 29 |
|
|
2017
Q3 | $5.25M | Sell |
45,280
-2,399
| -5% | -$278K | 2.44% | 21 |
|
|
2017
Q2 | $6.17M | Hold |
47,679
| – | – | 2.89% | 18 |
|
|
2017
Q1 | $6.81M | Hold |
47,679
| – | – | 3.03% | 16 |
|
|
2016
Q4 | $7.22M | Hold |
47,679
| – | – | 3.27% | 11 |
|
|
2016
Q3 | $6.77M | Hold |
47,679
| – | – | 3.09% | 15 |
|
|
2016
Q2 | $7.19M | Hold |
47,679
| – | – | 3.28% | 11 |
|
|
2016
Q1 | $7.26M | Hold |
47,679
| – | – | 3.37% | 8 |
|
|
2015
Q4 | $7.12M | Hold |
47,679
| – | – | 3.37% | 9 |
|
|
2015
Q3 | $5.76M | Hold |
47,679
| – | – | 2.85% | 16 |
|
|
2015
Q2 | $6.07M | Hold |
47,679
| – | – | 2.73% | 15 |
|
|
2015
Q1 | $5.67M | Hold |
47,679
| – | – | 2.62% | 16 |
|
|
2014
Q4 | $5.77M | Hold |
47,679
| – | – | 2.26% | 19 |
|
|
2014
Q3 | $5.85M | Hold |
47,679
| – | – | 2.39% | 17 |
|
|
2014
Q2 | $6.04M | Hold |
47,679
| – | – | 2.45% | 17 |
|
|
2014
Q1 | $5.92M | Hold |
47,679
| – | – | 2.45% | 18 |
|
|
2013
Q4 | $6.41M | Hold |
47,679
| – | – | 2.54% | 15 |
|
|
2013
Q3 | $5.46M | Hold |
47,679
| – | – | 2.31% | 20 |
|
|
2013
Q2 | $5.3M | Buy |
+47,679
| New | +$5.3M | 2.3% | 18 |
|