Wills Financial Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,918
| Closed | -$378K | – | 73 |
|
|
2017
Q2 | $378K | Sell |
2,918
-162
| -5% | -$21K | 0.28% | 60 |
|
|
2017
Q1 | $440K | Sell |
3,080
-228
| -7% | -$32.6K | 0.34% | 52 |
|
|
2016
Q4 | $501K | Sell |
3,308
-48
| -1% | -$7.27K | 0.41% | 48 |
|
|
2016
Q3 | $476K | Sell |
3,356
-302
| -8% | -$42.8K | 0.42% | 49 |
|
|
2016
Q2 | $552K | Sell |
3,658
-9
| -0.2% | -$1.36K | 0.46% | 49 |
|
|
2016
Q1 | $558K | Buy |
3,667
+188
| +5% | +$28.6K | 0.48% | 48 |
|
|
2015
Q4 | $519K | Hold |
3,479
| – | – | 0.46% | 50 |
|
|
2015
Q3 | $420K | Buy |
3,479
+362
| +12% | +$43.7K | 0.39% | 52 |
|
|
2015
Q2 | $396K | Sell |
3,117
-7,447
| -70% | -$946K | 0.34% | 60 |
|
|
2015
Q1 | $1.26M | Sell |
10,564
-913
| -8% | -$109K | 1.04% | 29 |
|
|
2014
Q4 | $1.39M | Buy |
11,477
+89
| +0.8% | +$10.8K | 1.13% | 28 |
|
|
2014
Q3 | $1.4M | Sell |
11,388
-414
| -4% | -$50.8K | 1.18% | 28 |
|
|
2014
Q2 | $1.49M | Buy |
11,802
+1,139
| +11% | +$143K | 1.23% | 29 |
|
|
2014
Q1 | $1.32M | Buy |
10,663
+190
| +2% | +$23.6K | 1.26% | 30 |
|
|
2013
Q4 | $1.41M | Buy |
+10,473
| New | +$1.41M | 1.45% | 27 |
|