FFIC
First Fiduciary Investment Counsel’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-802,522
| Closed | -$9.06M | – | 49 |
|
|
2018
Q3 | $9.06M | Sell |
802,522
-75,240
| -9% | -$849K | 1.69% | 32 |
|
|
2018
Q2 | $11.9M | Sell |
877,762
-11,833
| -1% | -$161K | 2.29% | 23 |
|
|
2018
Q1 | $12M | Sell |
889,595
-39,814
| -4% | -$537K | 2.38% | 21 |
|
|
2017
Q4 | $16.2M | Buy |
929,409
+171,545
| +23% | +$2.99M | 2.95% | 15 |
|
|
2017
Q3 | $18.3M | Buy |
757,864
+8,595
| +1% | +$208K | 3.35% | 12 |
|
|
2017
Q2 | $20.2M | Buy |
749,269
+18,511
| +3% | +$500K | 3.87% | 9 |
|
|
2017
Q1 | $21.8M | Buy |
730,758
+28,707
| +4% | +$855K | 4.21% | 8 |
|
|
2016
Q4 | $22.2M | Buy |
702,051
+22,760
| +3% | +$719K | 4.25% | 3 |
|
|
2016
Q3 | $20.1M | Sell |
679,291
-26,708
| -4% | -$791K | 4.24% | 5 |
|
|
2016
Q2 | $18.8M | Buy |
705,999
+176,495
| +33% | +$4.69M | 4.2% | 2 |
|
|
2016
Q1 | $16.8M | Sell |
529,504
-905
| -0.2% | -$28.8K | 3.69% | 7 |
|
|
2015
Q4 | $16.5M | Buy |
530,409
+235
| +0% | +$7.32K | 3.73% | 7 |
|
|
2015
Q3 | $13.4M | Sell |
530,174
-184,075
| -26% | -$4.64M | 3.22% | 14 |
|
|
2015
Q2 | $19M | Sell |
714,249
-31,230
| -4% | -$830K | 4.11% | 2 |
|
|
2015
Q1 | $18.5M | Buy |
745,479
+35,366
| +5% | +$877K | 3.99% | 3 |
|
|
2014
Q4 | $17.9M | Buy |
710,113
+36,056
| +5% | +$911K | 3.76% | 6 |
|
|
2014
Q3 | $17.3M | Sell |
674,057
-3,256
| -0.5% | -$83.4K | 3.91% | 4 |
|
|
2014
Q2 | $17.8M | Buy |
677,313
+32,007
| +5% | +$841K | 3.92% | 3 |
|
|
2014
Q1 | $16.7M | Buy |
645,306
+123,882
| +24% | +$3.21M | 3.82% | 3 |
|
|
2013
Q4 | $14.6M | Sell |
521,424
-555
| -0.1% | -$15.6K | 3.4% | 5 |
|
|
2013
Q3 | $12.5M | Buy |
521,979
+15,820
| +3% | +$378K | 3.16% | 10 |
|
|
2013
Q2 | $11.7M | Buy |
+506,159
| New | +$11.7M | 3.08% | 12 |
|