First Long Island Investors’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 |
-63,339
| Closed | -$8.2M | – | 78 |
|
|
2017
Q2 | $8.2M | Buy |
63,339
+3,361
| +6% | +$435K | 1.27% | 41 |
|
|
2017
Q1 | $8.57M | Sell |
59,978
-12,816
| -18% | -$1.83M | 1.42% | 39 |
|
|
2016
Q4 | $11M | Buy |
72,794
+2,185
| +3% | +$331K | 1.92% | 23 |
|
|
2016
Q3 | $10M | Buy |
70,609
+1
| +0% | +$142 | 1.82% | 30 |
|
|
2016
Q2 | $10.7M | Buy |
70,608
+1,751
| +3% | +$264K | 1.98% | 23 |
|
|
2016
Q1 | $10.5M | Sell |
68,857
-3,898
| -5% | -$594K | 2% | 20 |
|
|
2015
Q4 | $10.9M | Sell |
72,755
-1,068
| -1% | -$159K | 2.06% | 16 |
|
|
2015
Q3 | $8.92M | Sell |
73,823
-1,097
| -1% | -$133K | 1.85% | 25 |
|
|
2015
Q2 | $9.54M | Buy |
74,920
+383
| +0.5% | +$48.8K | 1.85% | 20 |
|
|
2015
Q1 | $8.86M | Buy |
74,537
+5,602
| +8% | +$666K | 1.74% | 34 |
|
|
2014
Q4 | $8.35M | Buy |
68,935
+1,895
| +3% | +$229K | 1.65% | 37 |
|
|
2014
Q3 | $8.23M | Buy |
67,040
+6,311
| +10% | +$775K | 1.79% | 30 |
|
|
2014
Q2 | $7.65M | Buy |
60,729
+3,135
| +5% | +$395K | 1.8% | 37 |
|
|
2014
Q1 | $7.15M | Buy |
57,594
+1,195
| +2% | +$148K | 1.77% | 31 |
|
|
2013
Q4 | $7.58M | Buy |
56,399
+1,281
| +2% | +$172K | 1.92% | 21 |
|
|
2013
Q3 | $6.31M | Buy |
55,118
+3,226
| +6% | +$369K | 1.77% | 30 |
|
|
2013
Q2 | $5.77M | Buy |
+51,892
| New | +$5.77M | 1.82% | 31 |
|