WESPAC Advisors SoCal’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,283
| Closed | -$109K | – | 81 |
|
|
2020
Q2 | $109K | Hold |
3,283
| – | – | 0.05% | 78 |
|
|
2020
Q1 | $112K | Buy |
3,283
+40
| +1% | +$1.37K | 0.06% | 70 |
|
|
2019
Q4 | $180K | Sell |
3,243
-50
| -2% | -$2.78K | 0.09% | 81 |
|
|
2019
Q3 | $147K | Buy |
+3,293
| New | +$147K | 0.07% | 82 |
|
|
2019
Q2 | – | Sell |
-272
| Closed | -$13K | – | 168 |
|
|
2019
Q1 | $13K | Sell |
272
-11
| -4% | -$526 | 0.01% | 211 |
|
|
2018
Q4 | $10K | Sell |
283
-939
| -77% | -$33.2K | 0.01% | 238 |
|
|
2018
Q3 | $66K | Buy |
+1,222
| New | +$66K | 0.03% | 118 |
|
|
2018
Q2 | – | Sell |
-1,327
| Closed | -$85K | – | 148 |
|
|
2018
Q1 | $85K | Buy |
1,327
+105
| +9% | +$6.73K | 0.05% | 99 |
|
|
2017
Q4 | $102K | Hold |
1,222
| – | – | 0.06% | 99 |
|
|
2017
Q3 | $141K | Hold |
1,222
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $158K | Sell |
1,222
-37,959
| -97% | -$4.91M | 0.1% | 93 |
|
|
2017
Q1 | $5.6M | Buy |
39,181
+830
| +2% | +$119K | 3.47% | 5 |
|
|
2016
Q4 | $5.81M | Buy |
38,351
+120
| +0.3% | +$18.2K | 3.76% | 2 |
|
|
2016
Q3 | $5.43M | Sell |
38,231
-844
| -2% | -$120K | 3.66% | 4 |
|
|
2016
Q2 | $5.9M | Buy |
39,075
+1,246
| +3% | +$188K | 3.84% | 4 |
|
|
2016
Q1 | $5.76M | Sell |
37,829
-1,606
| -4% | -$245K | 4.25% | 2 |
|
|
2015
Q4 | $5.89M | Buy |
+39,435
| New | +$5.89M | 3.88% | 3 |
|