Somerset Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 127 |
|
|
2019
Q1 | $2K | Sell |
35
-2
| -5% | -$114 | ﹤0.01% | 182 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 168 |
|
|
2018
Q3 | $2K | Sell |
37
-97
| -72% | -$5.24K | ﹤0.01% | 146 |
|
|
2018
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 120 |
|
|
2018
Q1 | $9K | Hold |
134
| – | – | ﹤0.01% | 128 |
|
|
2017
Q4 | $11K | Sell |
134
-37
| -22% | -$3.04K | 0.01% | 127 |
|
|
2017
Q3 | $20K | Hold |
171
| – | – | 0.01% | 127 |
|
|
2017
Q2 | $22K | Sell |
171
-192
| -53% | -$24.7K | 0.01% | 131 |
|
|
2017
Q1 | $52K | Buy |
363
+192
| +112% | +$27.5K | 0.03% | 131 |
|
|
2016
Q4 | $26K | Hold |
171
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $24K | Hold |
171
| – | – | 0.01% | 136 |
|
|
2016
Q2 | $26K | Hold |
171
| – | – | 0.02% | 135 |
|
|
2016
Q1 | $26K | Hold |
171
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $26K | Buy |
171
+21
| +14% | +$3.19K | 0.02% | 140 |
|
|
2015
Q3 | $18K | Hold |
150
| – | – | 0.01% | 146 |
|
|
2015
Q2 | $19K | Sell |
150
-63
| -30% | -$7.98K | 0.01% | 148 |
|
|
2015
Q1 | $25K | Sell |
213
-8,866
| -98% | -$1.04M | 0.02% | 150 |
|
|
2014
Q4 | $1.1M | Sell |
9,079
-54
| -0.6% | -$6.54K | 0.73% | 44 |
|
|
2014
Q3 | $1.12M | Sell |
9,133
-93
| -1% | -$11.4K | 0.78% | 38 |
|
|
2014
Q2 | $1.16M | Sell |
9,226
-147
| -2% | -$18.5K | 0.82% | 37 |
|
|
2014
Q1 | $1.16M | Sell |
9,373
-310
| -3% | -$38.5K | 0.89% | 36 |
|
|
2013
Q4 | $1.3M | Buy |
+9,683
| New | +$1.3M | 0.99% | 34 |
|