SIM
SSI Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,963
| Closed | -$107K | – | 296 |
|
|
2019
Q3 | $107K | Sell |
11,963
-11
| -0.1% | -$98 | 0.01% | 282 |
|
|
2019
Q2 | $128K | Sell |
11,974
-72
| -0.6% | -$770 | 0.01% | 281 |
|
|
2019
Q1 | $119K | Sell |
12,046
-43
| -0.4% | -$425 | 0.01% | 270 |
|
|
2018
Q4 | $92K | Sell |
12,089
-4,599
| -28% | -$35K | 0.01% | 256 |
|
|
2018
Q3 | $190K | Sell |
16,688
-74
| -0.4% | -$843 | 0.01% | 298 |
|
|
2018
Q2 | $229K | Sell |
16,762
-2,497
| -13% | -$34.1K | 0.02% | 268 |
|
|
2018
Q1 | $260K | Sell |
19,259
-286
| -1% | -$3.86K | 0.02% | 270 |
|
|
2017
Q4 | $342K | Sell |
19,545
-8,170
| -29% | -$143K | 0.03% | 257 |
|
|
2017
Q3 | $669K | Sell |
27,715
-154
| -0.6% | -$3.72K | 0.06% | 216 |
|
|
2017
Q2 | $752K | Sell |
27,869
-380
| -1% | -$10.3K | 0.07% | 209 |
|
|
2017
Q1 | $842K | Sell |
28,249
-36
| -0.1% | -$1.07K | 0.08% | 194 |
|
|
2016
Q4 | $893K | Buy |
28,285
+1,906
| +7% | +$60.2K | 0.08% | 188 |
|
|
2016
Q3 | $783K | Sell |
26,379
-339
| -1% | -$10.1K | 0.07% | 193 |
|
|
2016
Q2 | $839K | Buy |
26,718
+475
| +2% | +$14.9K | 0.08% | 182 |
|
|
2016
Q1 | $834K | Buy |
26,243
+3
| +0% | +$95 | 0.09% | 172 |
|
|
2015
Q4 | $817K | Hold |
26,240
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $661K | Sell |
26,240
-7
| -0% | -$176 | 0.07% | 178 |
|
|
2015
Q2 | $698K | Sell |
26,247
-3,403
| -11% | -$90.5K | 0.07% | 183 |
|
|
2015
Q1 | $737K | Sell |
29,650
-16,909
| -36% | -$420K | 0.07% | 181 |
|
|
2014
Q4 | $1.18M | Sell |
46,559
-19,757
| -30% | -$499K | 0.12% | 163 |
|
|
2014
Q3 | $1.7M | Buy |
66,316
+5,850
| +10% | +$150K | 0.17% | 146 |
|
|
2014
Q2 | $1.59M | Sell |
60,466
-30,768
| -34% | -$810K | 0.15% | 141 |
|
|
2014
Q1 | $2.36M | Sell |
91,234
-109,396
| -55% | -$2.83M | 0.24% | 110 |
|
|
2013
Q4 | $5.62M | Sell |
200,630
-21,518
| -10% | -$603K | 0.5% | 54 |
|
|
2013
Q3 | $5.31M | Buy |
222,148
+21,550
| +11% | +$515K | 0.48% | 64 |
|
|
2013
Q2 | $4.65M | Buy |
+200,598
| New | +$4.65M | 0.46% | 61 |
|