USCA RIA’s GE Aerospace GE Stock Holding History

USCA RIA’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.32M	Buy	19,719 +135	+0.7%	+$9.06K	0.08%	271
2021 Q1	$1.28M	Sell	19,584 -60	-0.3%	-$3.93K	0.08%	272
2020 Q4	$1.06M	Sell	19,644 -1,063	-5%	-$57.2K	0.07%	233
2020 Q3	$643K	Buy	20,707 +300	+1%	+$9.32K	0.05%	257
2020 Q2	$695K	Buy	20,407 +918	+5%	+$31.3K	0.06%	240
2020 Q1	$771K	Buy	19,489 +638	+3%	+$25.2K	0.09%	221
2019 Q4	$1.05M	Sell	18,851 -1,226	-6%	-$68.2K	0.09%	241
2019 Q3	$895K	Buy	20,077 +2,275	+13%	+$101K	0.09%	248
2019 Q2	$932K	Buy	17,802 +2,748	+18%	+$144K	0.09%	233
2019 Q1	$750K	Buy	15,054 +409	+3%	+$20.4K	0.08%	234
2018 Q4	$531K	Sell	14,645 -12,749	-47%	-$462K	0.07%	258
2018 Q3	$1.48M	Buy	27,394 +1,247	+5%	+$67.5K	0.15%	188
2018 Q2	$1.71M	Sell	26,147 -164	-0.6%	-$10.7K	0.18%	159
2018 Q1	$1.7M	Buy	26,311 +1,279	+5%	+$82.6K	0.19%	154
2017 Q4	$2.09M	Sell	25,032 -13,148	-34%	-$1.1M	0.23%	124
2017 Q3	$4.94M	Hold	38,180	–	–	0.64%	38
2017 Q2	$4.94M	Buy	38,180 +1,007	+3%	+$130K	0.63%	39
2017 Q1	$5.31M	Buy	37,173 +6,639	+22%	+$948K	0.78%	29
2016 Q4	$4.62M	Sell	30,534 -21	-0.1%	-$3.18K	0.71%	32
2016 Q3	$4.34M	Buy	30,555 +387	+1%	+$54.9K	0.72%	27
2016 Q2	$4.55M	Sell	30,168 -5,725	-16%	-$864K	0.76%	26
2016 Q1	$5.47M	Sell	35,893 -5,316	-13%	-$810K	0.99%	19
2015 Q4	$6.15M	Sell	41,209 -17,606	-30%	-$2.63M	1.33%	9
2015 Q3	$7.11M	Buy	58,815 +10,932	+23%	+$1.32M	1.78%	3
2015 Q2	$6.1M	Buy	47,883 +27	+0.1%	+$3.44K	1.62%	4
2015 Q1	$5.69M	Buy	47,856 +4,654	+11%	+$553K	1.53%	5
2014 Q4	$5.23M	Sell	43,202 -131	-0.3%	-$15.9K	1.45%	7
2014 Q3	$5.32M	Buy	43,333 +6,581	+18%	+$808K	1.62%	4
2014 Q2	$4.63M	Buy	36,752 +1,756	+5%	+$221K	1.55%	8
2014 Q1	$4.34M	Buy	34,996 +4,053	+13%	+$503K	1.56%	8
2013 Q4	$4.16M	Buy	30,943 +81	+0.3%	+$10.9K	1.66%	7
2013 Q3	$3.53M	Buy	30,862 +3,700	+14%	+$424K	1.61%	9
2013 Q2	$3.02M	Buy	+27,162	New	+$3.02M	1.52%	14