WealthTrust Fairport’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $184K | Sell |
3,699
-482
| -12% | -$24K | 0.02% | 163 |
|
2018
Q4 | $152K | Sell |
4,181
-1,350
| -24% | -$49.1K | 0.02% | 165 |
|
2018
Q3 | $299K | Sell |
5,531
-243
| -4% | -$13.1K | 0.03% | 147 |
|
2018
Q2 | $377K | Buy |
5,774
+934
| +19% | +$61K | 0.04% | 144 |
|
2018
Q1 | $313K | Sell |
4,840
-11,733
| -71% | -$759K | 0.03% | 139 |
|
2017
Q4 | $1.39M | Sell |
16,573
-2,012
| -11% | -$168K | 0.14% | 95 |
|
2017
Q3 | $2.15M | Buy |
18,585
+1,248
| +7% | +$145K | 0.23% | 83 |
|
2017
Q2 | $2.24M | Sell |
17,337
-269
| -2% | -$34.8K | 0.25% | 80 |
|
2017
Q1 | $2.51M | Sell |
17,606
-574
| -3% | -$82K | 0.28% | 76 |
|
2016
Q4 | $2.75M | Sell |
18,180
-16
| -0.1% | -$2.42K | 0.33% | 70 |
|
2016
Q3 | $2.58M | Buy |
18,196
+677
| +4% | +$96.1K | 0.32% | 68 |
|
2016
Q2 | $2.64M | Buy |
17,519
+522
| +3% | +$78.8K | 0.34% | 66 |
|
2016
Q1 | $2.59M | Sell |
16,997
-22
| -0.1% | -$3.35K | 0.35% | 68 |
|
2015
Q4 | $2.54M | Sell |
17,019
-888
| -5% | -$133K | 0.35% | 71 |
|
2015
Q3 | $2.16M | Buy |
17,907
+1,898
| +12% | +$229K | 0.32% | 68 |
|
2015
Q2 | $2.04M | Sell |
16,009
-2,385
| -13% | -$304K | 0.28% | 71 |
|
2015
Q1 | $2.19M | Buy |
18,394
+1,861
| +11% | +$221K | 0.3% | 72 |
|
2014
Q4 | $2M | Buy |
16,533
+1,135
| +7% | +$137K | 0.28% | 74 |
|
2014
Q3 | $1.89M | Sell |
15,398
-477
| -3% | -$58.6K | 0.28% | 75 |
|
2014
Q2 | $2M | Buy |
15,875
+716
| +5% | +$90.2K | 0.3% | 76 |
|
2014
Q1 | $1.88M | Buy |
15,159
+202
| +1% | +$25.1K | 0.29% | 76 |
|
2013
Q4 | $2.01M | Sell |
14,957
-2,795
| -16% | -$375K | 0.31% | 73 |
|
2013
Q3 | $2.03M | Sell |
17,752
-607
| -3% | -$69.5K | 0.34% | 75 |
|
2013
Q2 | $2.04M | Buy |
+18,359
| New | +$2.04M | 0.36% | 74 |
|