CCMIC
Cardinal Capital Management Inc (Canada)’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$12K | – | 58 |
|
|
2018
Q3 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 63 |
|
|
2018
Q2 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 65 |
|
|
2018
Q1 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 63 |
|
|
2017
Q4 | $19K | Sell |
1,100
-453,160
| -100% | -$7.83M | ﹤0.01% | 68 |
|
|
2017
Q3 | $11M | Sell |
454,260
-6,180
| -1% | -$149K | 1.02% | 32 |
|
|
2017
Q2 | $12.4M | Buy |
460,440
+31,175
| +7% | +$842K | 1.26% | 30 |
|
|
2017
Q1 | $12.8M | Buy |
429,265
+9,270
| +2% | +$276K | 1.33% | 27 |
|
|
2016
Q4 | $13.3M | Buy |
419,995
+14,684
| +4% | +$464K | 1.42% | 20 |
|
|
2016
Q3 | $12M | Buy |
405,311
+4,286
| +1% | +$127K | 1.36% | 23 |
|
|
2016
Q2 | $12.6M | Sell |
401,025
-8,000
| -2% | -$252K | 1.39% | 19 |
|
|
2016
Q1 | $13M | Sell |
409,025
-55,415
| -12% | -$1.76M | 1.47% | 17 |
|
|
2015
Q4 | $14.5M | Sell |
464,440
-7,600
| -2% | -$237K | 1.81% | 16 |
|
|
2015
Q3 | $11.9M | Buy |
472,040
+11,370
| +2% | +$287K | 1.46% | 21 |
|
|
2015
Q2 | $12.2M | Buy |
460,670
+17,129
| +4% | +$455K | 1.33% | 18 |
|
|
2015
Q1 | $11M | Buy |
443,541
+65,150
| +17% | +$1.62M | 1.21% | 24 |
|
|
2014
Q4 | $9.56M | Buy |
378,391
+27,266
| +8% | +$689K | 1.04% | 28 |
|
|
2014
Q3 | $9M | Buy |
351,125
+18,100
| +5% | +$464K | 0.69% | 26 |
|
|
2014
Q2 | $9.32M | Buy |
333,025
+31,450
| +10% | +$880K | 3.97% | 16 |
|
|
2014
Q1 | $7.81M | Buy |
+301,575
| New | +$7.81M | 3.69% | 17 |
|