National Planning Corporation’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,327
| Closed | -$3.63M | – | 243 |
|
|
2017
Q3 | $3.63M | Sell |
31,327
-12,038
| -28% | -$1.39M | 0.3% | 72 |
|
|
2017
Q2 | $5.71M | Buy |
43,365
+3,971
| +10% | +$522K | 0.43% | 49 |
|
|
2017
Q1 | $5.67M | Sell |
39,394
-161
| -0.4% | -$23.2K | 0.43% | 51 |
|
|
2016
Q4 | $5.63M | Buy |
39,555
+335
| +0.9% | +$47.6K | 0.44% | 48 |
|
|
2016
Q3 | $5.51M | Sell |
39,220
-669
| -2% | -$94K | 0.44% | 49 |
|
|
2016
Q2 | $5.94M | Sell |
39,889
-2,112
| -5% | -$314K | 0.46% | 47 |
|
|
2016
Q1 | $6.06M | Sell |
42,001
-18,951
| -31% | -$2.74M | 0.53% | 36 |
|
|
2015
Q4 | $8.34M | Buy |
60,952
+21,276
| +54% | +$2.91M | 0.68% | 27 |
|
|
2015
Q3 | $5.62M | Buy |
39,676
+679
| +2% | +$96.1K | 0.52% | 38 |
|
|
2015
Q2 | $4.81M | Buy |
38,997
+1,972
| +5% | +$243K | 0.43% | 52 |
|
|
2015
Q1 | $4.78M | Sell |
37,025
-19,062
| -34% | -$2.46M | 0.43% | 50 |
|
|
2014
Q4 | $6.47M | Sell |
56,087
-8,493
| -13% | -$980K | 0.46% | 43 |
|
|
2014
Q3 | $7.86M | Sell |
64,580
-1,171
| -2% | -$143K | 0.6% | 35 |
|
|
2014
Q2 | $8.28M | Buy |
65,751
+2,256
| +4% | +$284K | 0.65% | 35 |
|
|
2014
Q1 | $7.92M | Buy |
63,495
+1,918
| +3% | +$239K | 0.68% | 34 |
|
|
2013
Q4 | $8.28M | Buy |
61,577
+666
| +1% | +$89.6K | 0.74% | 28 |
|
|
2013
Q3 | $7.04M | Buy |
60,911
+14,527
| +31% | +$1.68M | 0.68% | 33 |
|
|
2013
Q2 | $5.16M | Buy |
+46,384
| New | +$5.16M | 0.64% | 36 |
|