National Investment Services’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,241
| Closed | -$460K | – | 77 |
|
|
2019
Q1 | $460K | Buy |
9,241
+3,364
| +57% | +$167K | 0.5% | 63 |
|
|
2018
Q4 | $213K | Sell |
5,877
-4,342
| -42% | -$157K | 0.25% | 74 |
|
|
2018
Q3 | $553K | Sell |
10,219
-1,253
| -11% | -$67.8K | 0.54% | 64 |
|
|
2018
Q2 | $748K | Sell |
11,472
-79
| -0.7% | -$5.15K | 0.7% | 48 |
|
|
2018
Q1 | $746K | Buy |
11,551
+2,748
| +31% | +$177K | 0.7% | 50 |
|
|
2017
Q4 | $736K | Sell |
8,803
-4,247
| -33% | -$355K | 0.71% | 42 |
|
|
2017
Q3 | $1.51M | Sell |
13,050
-3
| -0% | -$348 | 1.55% | 38 |
|
|
2017
Q2 | $1.69M | Sell |
13,053
-843
| -6% | -$109K | 1.77% | 37 |
|
|
2017
Q1 | $1.99M | Sell |
13,896
-524
| -4% | -$74.9K | 1.99% | 29 |
|
|
2016
Q4 | $2.18M | Sell |
14,420
-171
| -1% | -$25.9K | 2.41% | 21 |
|
|
2016
Q3 | $2.07M | Sell |
14,591
-204
| -1% | -$29K | 2.34% | 23 |
|
|
2016
Q2 | $2.23M | Sell |
14,795
-584
| -4% | -$88.1K | 2.55% | 19 |
|
|
2016
Q1 | $2.34M | Sell |
15,379
-14,201
| -48% | -$2.16M | 2.71% | 19 |
|
|
2015
Q4 | $4.42M | Sell |
29,580
-579
| -2% | -$86.4K | 5.01% | 1 |
|
|
2015
Q3 | $3.65M | Sell |
30,159
-1,091
| -3% | -$132K | 4.31% | 1 |
|
|
2015
Q2 | $3.98M | Sell |
31,250
-2,129
| -6% | -$271K | 4.16% | 1 |
|
|
2015
Q1 | $3.97M | Buy |
33,379
+29,907
| +861% | +$3.56M | 4.03% | 3 |
|
|
2014
Q4 | $420K | Sell |
3,472
-37,478
| -92% | -$4.53M | 3.98% | 4 |
|
|
2014
Q3 | $5.03M | Buy |
40,950
+11,014
| +37% | +$1.35M | 4.11% | 1 |
|
|
2014
Q2 | $3.77M | Hold |
29,936
| – | – | 3.07% | 6 |
|
|
2014
Q1 | $3.71M | Buy |
29,936
+24
| +0.1% | +$2.98K | 3.19% | 3 |
|
|
2013
Q4 | $4.02M | Hold |
29,912
| – | – | 3.13% | 3 |
|
|
2013
Q3 | $3.43M | Hold |
29,912
| – | – | 2.69% | 3 |
|
|
2013
Q2 | $3.32M | Buy |
+29,912
| New | +$3.32M | 2.74% | 5 |
|