Fieldpoint Private Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,365
| Closed | -$1.34M | – | 45 |
|
|
2017
Q1 | $1.34M | Sell |
9,365
-17,646
| -65% | -$2.52M | 3.61% | 5 |
|
|
2016
Q4 | $4.09M | Buy |
27,011
+189
| +0.7% | +$28.6K | 2.7% | 8 |
|
|
2016
Q3 | $3.81M | Buy |
26,822
+52
| +0.2% | +$7.38K | 2.54% | 9 |
|
|
2016
Q2 | $4.04M | Sell |
26,770
-17
| -0.1% | -$2.57K | 2.75% | 3 |
|
|
2016
Q1 | $3.95M | Buy |
26,787
+17,530
| +189% | +$2.58M | 2.8% | 4 |
|
|
2015
Q4 | $1.38M | Sell |
9,257
-294
| -3% | -$43.9K | 0.98% | 43 |
|
|
2015
Q3 | $1.15M | Hold |
9,551
| – | – | 0.8% | 46 |
|
|
2015
Q2 | $1.22M | Sell |
9,551
-65
| -0.7% | -$8.28K | 0.76% | 48 |
|
|
2015
Q1 | $1.14M | Sell |
9,616
-689
| -7% | -$81.9K | 0.7% | 49 |
|
|
2014
Q4 | $1.25M | Hold |
10,305
| – | – | 0.81% | 45 |
|
|
2014
Q3 | $1.27M | Sell |
10,305
-252
| -2% | -$30.9K | 0.82% | 47 |
|
|
2014
Q2 | $1.33M | Sell |
10,557
-3,013
| -22% | -$380K | 0.8% | 47 |
|
|
2014
Q1 | $1.68M | Sell |
13,570
-4,371
| -24% | -$542K | 1% | 43 |
|
|
2013
Q4 | $2.41M | Buy |
17,941
+302
| +2% | +$40.6K | 1.38% | 34 |
|
|
2013
Q3 | $2.02M | Buy |
17,639
+12
| +0.1% | +$1.37K | 1.24% | 39 |
|
|
2013
Q2 | $1.96M | Buy |
+17,627
| New | +$1.96M | 1.2% | 38 |
|