First Niagara Bank’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$11.9M Buy
79,190
+300
+0.4% +$45.3K 3.41% 4
2016
Q1
$12M Sell
78,890
-1,945
-2% -$296K 3.53% 3
2015
Q4
$12.1M Sell
80,835
-3,240
-4% -$484K 3.35% 3
2015
Q3
$10.2M Buy
84,075
+545
+0.7% +$65.9K 2.66% 4
2015
Q2
$10.6M Sell
83,530
-3,045
-4% -$388K 2.38% 7
2015
Q1
$10.3M Sell
86,575
-4,551
-5% -$541K 2.26% 7
2014
Q4
$11M Sell
91,126
-5,438
-6% -$659K 2.36% 7
2014
Q3
$11.9M Sell
96,564
-1,224
-1% -$150K 2.5% 7
2014
Q2
$12.3M Sell
97,788
-3,069
-3% -$387K 2.55% 6
2014
Q1
$12.5M Sell
100,857
-1,198
-1% -$149K 2.5% 6
2013
Q4
$13.7M Sell
102,055
-814
-0.8% -$109K 2.64% 4
2013
Q3
$11.8M Sell
102,869
-5,619
-5% -$643K 2.51% 6
2013
Q2
$12.1M Buy
+108,488
New +$12.1M 2.54% 6