NatWest Group’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 |
-3,198
| Closed | -$371K | – | 85 |
|
|
2017
Q3 | $371K | Buy |
3,198
+1,095
| +52% | +$127K | 0.09% | 82 |
|
|
2017
Q2 | $272K | Hold |
2,103
| – | – | 0.06% | 90 |
|
|
2017
Q1 | $301K | Hold |
2,103
| – | – | 0.06% | 95 |
|
|
2016
Q4 | $319K | Sell |
2,103
-926
| -31% | -$140K | 0.08% | 94 |
|
|
2016
Q3 | $430K | Sell |
3,029
-800
| -21% | -$114K | 0.1% | 88 |
|
|
2016
Q2 | $577K | Buy |
3,829
+66
| +2% | +$9.95K | 0.15% | 79 |
|
|
2016
Q1 | $574K | Buy |
+3,763
| New | +$574K | 0.13% | 83 |
|
|
2015
Q4 | – | Sell |
-110,331
| Closed | -$13.3M | – | 204 |
|
|
2015
Q3 | $13.3M | Sell |
110,331
-5,175
| -4% | -$625K | 0.3% | 34 |
|
|
2015
Q2 | $14.7M | Buy |
115,506
+1,440
| +1% | +$183K | 0.19% | 34 |
|
|
2015
Q1 | $13.6M | Sell |
114,066
-4,171
| -4% | -$496K | 0.18% | 37 |
|
|
2014
Q4 | $14.3K | Sell |
118,237
-33,835
| -22% | -$4.1K | 0.12% | 34 |
|
|
2014
Q3 | $18.7K | Buy |
152,072
+488
| +0.3% | +$60 | 0.16% | 26 |
|
|
2014
Q2 | $19.1M | Sell |
151,584
-5,906
| -4% | -$744K | 0.8% | 27 |
|
|
2014
Q1 | $19.5M | Sell |
157,490
-239,278
| -60% | -$29.7M | 0.87% | 27 |
|
|
2013
Q4 | $53.3M | Buy |
396,768
+59,480
| +18% | +$7.99M | 1.35% | 10 |
|
|
2013
Q3 | $38.6M | Sell |
337,288
-319,824
| -49% | -$36.6M | 1.12% | 13 |
|
|
2013
Q2 | $73M | Buy |
+657,112
| New | +$73M | 1.04% | 12 |
|