SAM
Solaris Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $63K | Hold |
5,619
| – | – | 0.49% | 28 |
|
|
2018
Q2 | $76K | Hold |
5,619
| – | – | 0.58% | 27 |
|
|
2018
Q1 | $76K | Sell |
5,619
-28,250
| -83% | -$382K | 0.5% | 36 |
|
|
2017
Q4 | $591K | Buy |
33,869
+24,250
| +252% | +$423K | 0.33% | 56 |
|
|
2017
Q3 | $233K | Hold |
9,619
| – | – | 0.14% | 92 |
|
|
2017
Q2 | $260K | Sell |
9,619
-409
| -4% | -$11.1K | 0.16% | 81 |
|
|
2017
Q1 | $299K | Sell |
10,028
-97,412
| -91% | -$2.9M | 0.2% | 77 |
|
|
2016
Q4 | $3.4M | Sell |
107,440
-9,041
| -8% | -$286K | 2.19% | 18 |
|
|
2016
Q3 | $3.45M | Buy |
116,481
+11,280
| +11% | +$334K | 2.17% | 17 |
|
|
2016
Q2 | $3.31M | Sell |
105,201
-5,269
| -5% | -$166K | 2.39% | 19 |
|
|
2016
Q1 | $3.51M | Buy |
110,470
+5,625
| +5% | +$179K | 2.47% | 17 |
|
|
2015
Q4 | $3.27M | Buy |
104,845
+82,645
| +372% | +$2.57M | 2.23% | 27 |
|
|
2015
Q3 | $560K | Buy |
+22,200
| New | +$560K | 0.45% | 46 |
|
|
2015
Q1 | – | Sell |
-80,872
| Closed | -$2.04M | – | 221 |
|
|
2014
Q4 | $2.04M | Sell |
80,872
-1,119
| -1% | -$28.3K | 1.32% | 33 |
|
|
2014
Q3 | $2.1M | Sell |
81,991
-3,475
| -4% | -$89K | 1.41% | 31 |
|
|
2014
Q2 | $2.25M | Sell |
85,466
-850
| -1% | -$22.3K | 1.47% | 32 |
|
|
2014
Q1 | $2.24M | Buy |
86,316
+741
| +0.9% | +$19.2K | 1.54% | 29 |
|
|
2013
Q4 | $2.4M | Buy |
85,575
+4,425
| +5% | +$124K | 1.61% | 25 |
|
|
2013
Q3 | $1.94M | Buy |
81,150
+2,600
| +3% | +$62.1K | 1.41% | 26 |
|
|
2013
Q2 | $1.82M | Buy |
+78,550
| New | +$1.82M | 1.45% | 23 |
|