KPCM
Kings Point Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $93K | Sell |
1,012
-1,910
| -65% | -$176K | 0.01% | 277 |
|
|
2021
Q4 | $276K | Sell |
2,922
-54
| -2% | -$5.1K | 0.02% | 189 |
|
|
2021
Q3 | $307K | Sell |
2,976
-18,556
| -86% | -$1.91M | 0.03% | 164 |
|
|
2021
Q2 | $290K | Buy |
21,532
+1,044
| +5% | +$14.1K | 0.03% | 169 |
|
|
2021
Q1 | $269K | Buy |
20,488
+6,000
| +41% | +$78.8K | 0.03% | 165 |
|
|
2020
Q4 | $156K | Buy |
14,488
+10,188
| +237% | +$110K | 0.02% | 206 |
|
|
2020
Q3 | $27K | Buy |
+4,300
| New | +$27K | ﹤0.01% | 373 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$71K | – | 445 |
|
|
2020
Q1 | $71K | Buy |
+9,000
| New | +$71K | 0.01% | 237 |
|
|
2019
Q4 | – | Sell |
-1,832
| Closed | -$16K | – | 488 |
|
|
2019
Q3 | $16K | Buy |
1,832
+449
| +32% | +$3.92K | ﹤0.01% | 414 |
|
|
2019
Q2 | $15K | Hold |
1,383
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $14K | Hold |
1,383
| – | – | ﹤0.01% | 333 |
|
|
2018
Q4 | $10K | Hold |
1,383
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $16K | Sell |
1,383
-5,746
| -81% | -$66.5K | ﹤0.01% | 330 |
|
|
2018
Q2 | $97K | Sell |
7,129
-2,000
| -22% | -$27.2K | 0.02% | 186 |
|
|
2018
Q1 | $123K | Sell |
9,129
-2,108
| -19% | -$28.4K | 0.02% | 165 |
|
|
2017
Q4 | $196K | Sell |
11,237
-8,714
| -44% | -$152K | 0.04% | 145 |
|
|
2017
Q3 | $482K | Sell |
19,951
-4,573
| -19% | -$110K | 0.11% | 104 |
|
|
2017
Q2 | $662K | Sell |
24,524
-39,382
| -62% | -$1.06M | 0.15% | 96 |
|
|
2017
Q1 | $1.9M | Sell |
63,906
-171,657
| -73% | -$5.11M | 0.45% | 65 |
|
|
2016
Q4 | $7.44M | Sell |
235,563
-1,205
| -0.5% | -$38.1K | 1.84% | 19 |
|
|
2016
Q3 | $7.01M | Sell |
236,768
-3,307
| -1% | -$98K | 1.85% | 20 |
|
|
2016
Q2 | $7.56M | Buy |
240,075
+17,182
| +8% | +$541K | 1.93% | 18 |
|
|
2016
Q1 | $7.09M | Buy |
222,893
+31,595
| +17% | +$1M | 1.8% | 24 |
|
|
2015
Q4 | $5.96M | Buy |
191,298
+100,958
| +112% | +$3.14M | 1.48% | 26 |
|
|
2015
Q3 | $2.28M | Buy |
90,340
+13,927
| +18% | +$351K | 0.6% | 46 |
|
|
2015
Q2 | $2.03M | Buy |
76,413
+3,481
| +5% | +$92.5K | 0.49% | 50 |
|
|
2015
Q1 | $1.81M | Buy |
72,932
+46,392
| +175% | +$1.15M | 0.45% | 53 |
|
|
2014
Q4 | $671K | Buy |
26,540
+4,242
| +19% | +$107K | 0.18% | 75 |
|
|
2014
Q3 | $571K | Buy |
22,298
+217
| +1% | +$5.56K | 0.17% | 75 |
|
|
2014
Q2 | $580K | Buy |
22,081
+122
| +0.6% | +$3.21K | 0.17% | 69 |
|
|
2014
Q1 | $569K | Buy |
21,959
+2
| +0% | +$52 | 0.19% | 70 |
|
|
2013
Q4 | $615K | Sell |
21,957
-48,098
| -69% | -$1.35M | 0.22% | 66 |
|
|
2013
Q3 | $1.67M | Buy |
70,055
+52,991
| +311% | +$1.27M | 0.64% | 45 |
|
|
2013
Q2 | $396K | Buy |
+17,064
| New | +$396K | 0.16% | 73 |
|