SlateStone Wealth’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 |
-3,697
| Closed | -$248K | – | 172 |
|
|
2021
Q2 | $248K | Hold |
3,697
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $242K | Buy |
3,697
+50
| +1% | +$3.27K | 0.06% | 146 |
|
|
2020
Q4 | $196K | Buy |
3,647
+1,425
| +64% | +$76.6K | 0.05% | 166 |
|
|
2020
Q3 | $69K | Sell |
2,222
-395
| -15% | -$12.3K | 0.01% | 173 |
|
|
2020
Q2 | $89K | Sell |
2,617
-2,073
| -44% | -$70.5K | 0.02% | 168 |
|
|
2020
Q1 | $186K | Buy |
4,690
+1,080
| +30% | +$42.8K | 0.05% | 164 |
|
|
2019
Q4 | $201K | Buy |
3,610
+571
| +19% | +$31.8K | 0.05% | 200 |
|
|
2019
Q3 | $135K | Sell |
3,039
-4,266
| -58% | -$190K | 0.04% | 168 |
|
|
2019
Q2 | $382K | Buy |
7,305
+39
| +0.5% | +$2.04K | 0.11% | 122 |
|
|
2019
Q1 | $362K | Buy |
+7,266
| New | +$362K | 0.11% | 116 |
|