Cardinal Capital Management Inc (North Carolina)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,380
| Closed | -$3.59M | – | 123 |
|
|
2018
Q3 | $3.59M | Sell |
66,380
-1,408
| -2% | -$76.2K | 1.02% | 42 |
|
|
2018
Q2 | $4.42M | Sell |
67,788
-822
| -1% | -$53.6K | 1.34% | 27 |
|
|
2018
Q1 | $4.43M | Buy |
68,610
+21,885
| +47% | +$1.41M | 1.39% | 23 |
|
|
2017
Q4 | $3.91M | Buy |
46,725
+5,049
| +12% | +$422K | 1.18% | 34 |
|
|
2017
Q3 | $4.83M | Buy |
41,676
+2,184
| +6% | +$253K | 1.52% | 16 |
|
|
2017
Q2 | $5.11M | Buy |
39,492
+1,854
| +5% | +$240K | 1.69% | 15 |
|
|
2017
Q1 | $5.38M | Sell |
37,638
-281
| -0.7% | -$40.1K | 1.95% | 10 |
|
|
2016
Q4 | $5.74M | Buy |
37,919
+93
| +0.2% | +$14.1K | 2.19% | 6 |
|
|
2016
Q3 | $5.37M | Buy |
37,826
+732
| +2% | +$104K | 2.11% | 6 |
|
|
2016
Q2 | $5.6M | Sell |
37,094
-94
| -0.3% | -$14.2K | 2.28% | 4 |
|
|
2016
Q1 | $5.67M | Buy |
37,188
+860
| +2% | +$131K | 2.38% | 4 |
|
|
2015
Q4 | $5.42M | Sell |
36,328
-677
| -2% | -$101K | 2.42% | 4 |
|
|
2015
Q3 | $4.47M | Sell |
37,005
-85
| -0.2% | -$10.3K | 2.09% | 5 |
|
|
2015
Q2 | $4.72M | Buy |
37,090
+1,212
| +3% | +$154K | 2.06% | 5 |
|
|
2015
Q1 | $4.27M | Sell |
35,878
-4
| -0% | -$476 | 1.8% | 9 |
|
|
2014
Q4 | $4.35M | Buy |
35,882
+75
| +0.2% | +$9.08K | 1.99% | 7 |
|
|
2014
Q3 | $4.4M | Buy |
35,807
+716
| +2% | +$87.9K | 2.09% | 8 |
|
|
2014
Q2 | $4.42M | Buy |
35,091
+679
| +2% | +$85.5K | 2.19% | 8 |
|
|
2014
Q1 | $4.27M | Sell |
34,412
-1,884
| -5% | -$234K | 2.2% | 8 |
|
|
2013
Q4 | $4.88M | Buy |
36,296
+390
| +1% | +$52.4K | 2.5% | 5 |
|
|
2013
Q3 | $4.11M | Buy |
35,906
+607
| +2% | +$69.5K | 2.33% | 6 |
|
|
2013
Q2 | $3.92M | Buy |
+35,299
| New | +$3.92M | 2.32% | 5 |
|