KJHP
K.J. Harrison & Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,088
| Closed | -$1.38M | – | 269 |
|
|
2022
Q1 | $1.38M | Buy |
+15,088
| New | +$1.38M | 0.22% | 111 |
|
|
2017
Q3 | – | Sell |
-41,995
| Closed | -$1.13M | – | 173 |
|
|
2017
Q2 | $1.13M | Sell |
41,995
-51,000
| -55% | -$1.38M | 0.44% | 77 |
|
|
2017
Q1 | $2.77M | Buy |
92,995
+13,000
| +16% | +$387K | 1.13% | 30 |
|
|
2016
Q4 | $2.53M | Buy |
79,995
+38,300
| +92% | +$1.21M | 1.01% | 24 |
|
|
2016
Q3 | $1.24M | Sell |
41,695
-300
| -0.7% | -$8.89K | 0.59% | 59 |
|
|
2016
Q2 | $1.32M | Sell |
41,995
-21,000
| -33% | -$661K | 0.71% | 51 |
|
|
2016
Q1 | $2M | Sell |
62,995
-3,700
| -6% | -$118K | 1.07% | 27 |
|
|
2015
Q4 | $2.08M | Sell |
66,695
-36,568
| -35% | -$1.14M | 0.91% | 36 |
|
|
2015
Q3 | $2.6M | Sell |
103,263
-66,700
| -39% | -$1.68M | 1.27% | 24 |
|
|
2015
Q2 | $4.52M | Buy |
169,963
+12,900
| +8% | +$343K | 1.34% | 24 |
|
|
2015
Q1 | $3.9M | Sell |
157,063
-154,250
| -50% | -$3.83M | 1.14% | 25 |
|
|
2014
Q4 | $7.87M | Sell |
311,313
-71,150
| -19% | -$1.8M | 2.27% | 10 |
|
|
2014
Q3 | $9.8M | Buy |
382,463
+30,625
| +9% | +$785K | 2.75% | 5 |
|
|
2014
Q2 | $9.25M | Buy |
351,838
+14,580
| +4% | +$383K | 2.64% | 4 |
|
|
2014
Q1 | $8.7M | Buy |
337,258
+94,300
| +39% | +$2.43M | 2.58% | 4 |
|
|
2013
Q4 | $7.24M | Buy |
242,958
+7,636
| +3% | +$228K | 2.13% | 13 |
|
|
2013
Q3 | $5.62M | Hold |
235,322
| – | – | 2.05% | 14 |
|
|
2013
Q2 | $5.46M | Buy |
+235,322
| New | +$5.46M | 2.19% | 14 |
|