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