MFS
MSI Financial Services’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.5M | Buy |
711,738
+1,356
| +0.2% | +$42.9K | 0.73% | 24 |
|
|
2016
Q3 | $21M | Buy |
710,382
+13,372
| +2% | +$396K | 0.72% | 28 |
|
|
2016
Q2 | $21.9M | Buy |
697,010
+33,634
| +5% | +$1.06M | 0.79% | 22 |
|
|
2016
Q1 | $21.1M | Buy |
663,376
+72,462
| +12% | +$2.3M | 0.88% | 14 |
|
|
2015
Q4 | $18.4M | Buy |
590,914
+262,585
| +80% | +$8.18M | 0.84% | 18 |
|
|
2015
Q3 | $8.28M | Sell |
328,329
-52,399
| -14% | -$1.32M | 0.65% | 25 |
|
|
2015
Q2 | $10.1M | Buy |
380,728
+8,967
| +2% | +$238K | 0.72% | 24 |
|
|
2015
Q1 | $9.22M | Buy |
371,761
+87,464
| +31% | +$2.17M | 0.65% | 23 |
|
|
2014
Q4 | $7.18M | Sell |
284,297
-17,670
| -6% | -$447K | 0.78% | 14 |
|
|
2014
Q3 | $7.74M | Buy |
301,967
+40,060
| +15% | +$1.03M | 0.93% | 9 |
|
|
2014
Q2 | $6.88M | Buy |
261,907
+49,377
| +23% | +$1.3M | 0.92% | 7 |
|
|
2014
Q1 | $5.5M | Sell |
212,530
-16,711
| -7% | -$433K | 0.79% | 14 |
|
|
2013
Q4 | $6.43M | Buy |
+229,241
| New | +$6.43M | 0.98% | 9 |
|
|
2013
Q3 | – | Sell |
-206,132
| Closed | -$4.78M | – | 2245 |
|
|
2013
Q2 | $4.78M | Buy |
+206,132
| New | +$4.78M | 0.96% | 11 |
|