NCM Capital Management Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $291K | Sell |
2,050
-1
| -0% | -$142 | 3.53% | 2 |
|
|
2016
Q2 | $309K | Sell |
2,051
-58
| -3% | -$8.74K | 3.77% | 2 |
|
|
2016
Q1 | $321K | Sell |
2,109
-73
| -3% | -$11.1K | 3.92% | 2 |
|
|
2015
Q4 | $326K | Buy |
2,182
+2
| +0.1% | +$299 | 3.82% | 2 |
|
|
2015
Q3 | $263K | Buy |
2,180
+240
| +12% | +$29K | 3.26% | 3 |
|
|
2015
Q2 | $247K | Hold |
1,940
| – | – | 2.78% | 5 |
|
|
2015
Q1 | $231K | Buy |
1,940
+344
| +22% | +$41K | 2.62% | 5 |
|
|
2014
Q4 | $193K | Hold |
1,596
| – | – | 2.17% | 11 |
|
|
2014
Q3 | $196K | Hold |
1,596
| – | – | 2.3% | 10 |
|
|
2014
Q2 | $201K | Sell |
1,596
-868
| -35% | -$109K | 2.34% | 9 |
|
|
2014
Q1 | $306K | Sell |
2,464
-954
| -28% | -$118K | 2.41% | 6 |
|
|
2013
Q4 | $459K | Buy |
3,418
+140
| +4% | +$18.8K | 0.3% | 75 |
|
|
2013
Q3 | $375K | Sell |
3,278
-84
| -2% | -$9.61K | 0.27% | 74 |
|
|
2013
Q2 | $374K | Buy |
+3,362
| New | +$374K | 0.29% | 70 |
|