SGAM
Steinberg Global Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $279K | Sell |
27,925
-1
| -0% | -$10 | 0.04% | 225 |
|
|
2018
Q4 | $211K | Sell |
27,926
-4,084
| -13% | -$30.9K | 0.04% | 225 |
|
|
2018
Q3 | $361K | Sell |
32,010
-2,121
| -6% | -$23.9K | 0.05% | 198 |
|
|
2018
Q2 | $465K | Sell |
34,131
-4,054
| -11% | -$55.2K | 0.07% | 183 |
|
|
2018
Q1 | $515K | Sell |
38,185
-9,370
| -20% | -$126K | 0.08% | 174 |
|
|
2017
Q4 | $830K | Sell |
47,555
-16,602
| -26% | -$290K | 0.12% | 144 |
|
|
2017
Q3 | $1.55M | Buy |
64,157
+837
| +1% | +$20.2K | 0.23% | 93 |
|
|
2017
Q2 | $1.71M | Sell |
63,320
-11,378
| -15% | -$307K | 0.26% | 82 |
|
|
2017
Q1 | $2.23M | Sell |
74,698
-18,494
| -20% | -$551K | 0.35% | 61 |
|
|
2016
Q4 | $2.95M | Sell |
93,192
-25,244
| -21% | -$798K | 0.5% | 49 |
|
|
2016
Q3 | $3.51M | Sell |
118,436
-5,432
| -4% | -$161K | 0.59% | 47 |
|
|
2016
Q2 | $3.9M | Sell |
123,868
-194
| -0.2% | -$6.11K | 0.68% | 45 |
|
|
2016
Q1 | $3.94M | Buy |
124,062
+18,121
| +17% | +$576K | 0.74% | 43 |
|
|
2015
Q4 | $3.3M | Buy |
105,941
+48,352
| +84% | +$1.51M | 0.64% | 46 |
|
|
2015
Q3 | $1.45M | Sell |
57,589
-2,807
| -5% | -$70.8K | 0.29% | 73 |
|
|
2015
Q2 | $1.61M | Buy |
60,396
+845
| +1% | +$22.5K | 0.31% | 67 |
|
|
2015
Q1 | $1.48M | Sell |
59,551
-4,537
| -7% | -$113K | 0.3% | 67 |
|
|
2014
Q4 | $1.62M | Buy |
64,088
+2,164
| +3% | +$54.7K | 0.35% | 61 |
|
|
2014
Q3 | $1.59M | Sell |
61,924
-4,816
| -7% | -$123K | 0.36% | 63 |
|
|
2014
Q2 | $1.75M | Sell |
66,740
-5,875
| -8% | -$154K | 0.41% | 56 |
|
|
2014
Q1 | $1.88M | Sell |
72,615
-2,376
| -3% | -$61.5K | 0.47% | 53 |
|
|
2013
Q4 | $2.1M | Sell |
74,991
-129
| -0.2% | -$3.62K | 0.45% | 61 |
|
|
2013
Q3 | $1.8M | Buy |
75,120
+10,438
| +16% | +$249K | 0.4% | 56 |
|
|
2013
Q2 | $1.5M | Buy |
+64,682
| New | +$1.5M | 0.39% | 60 |
|