TAM
Trust Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,393
| Closed | -$38K | – | 31 |
|
|
2018
Q3 | $38K | Hold |
3,393
| – | – | 0.02% | 30 |
|
|
2018
Q2 | $46K | Hold |
3,393
| – | – | 0.02% | 69 |
|
|
2018
Q1 | $46K | Hold |
3,393
| – | – | 0.02% | 36 |
|
|
2017
Q4 | $59K | Hold |
3,393
| – | – | 0.02% | 40 |
|
|
2017
Q3 | $82K | Hold |
3,393
| – | – | 0.03% | 38 |
|
|
2017
Q2 | $92K | Hold |
3,393
| – | – | 0.03% | 36 |
|
|
2017
Q1 | $101K | Hold |
3,393
| – | – | 0.04% | 35 |
|
|
2016
Q4 | $107K | Hold |
3,393
| – | – | 0.05% | 40 |
|
|
2016
Q3 | $101K | Hold |
3,393
| – | – | 0.04% | 44 |
|
|
2016
Q2 | $107K | Hold |
3,393
| – | – | 0.05% | 48 |
|
|
2016
Q1 | $108K | Hold |
3,393
| – | – | 0.06% | 64 |
|
|
2015
Q4 | $106K | Buy |
+3,393
| New | +$106K | 0.05% | 71 |
|
|
2015
Q2 | $90K | Sell |
3,393
-40,185
| -92% | -$1.07M | 0.04% | 75 |
|
|
2015
Q1 | $1.08M | Hold |
43,578
| – | – | 0.42% | 51 |
|
|
2014
Q4 | $1.1M | Buy |
+43,578
| New | +$1.1M | 0.44% | 52 |
|