Next Financial Group’s GE Aerospace GE Stock Holding History

Next Financial Group’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.12M	Sell	19,064 -2,268	-11%	-$133K	0.07%	297
2021 Q3	$1.37M	Buy	21,332 +409	+2%	+$26.3K	0.11%	215
2021 Q2	$1.4M	Sell	20,923 -1,263	-6%	-$84.8K	0.11%	203
2021 Q1	$1.45M	Buy	22,186 +4,928	+29%	+$323K	0.13%	178
2020 Q4	$929K	Buy	17,258 +3,904	+29%	+$210K	0.09%	232
2020 Q3	$414K	Sell	13,354 -1,635	-11%	-$50.7K	0.04%	382
2020 Q2	$510K	Sell	14,989 -1,055	-7%	-$35.9K	0.06%	290
2020 Q1	$635K	Buy	16,044 +3,906	+32%	+$155K	0.08%	223
2019 Q4	$675K	Buy	12,138 +696	+6%	+$38.7K	0.07%	297
2019 Q3	$510K	Sell	11,442 -2,601	-19%	-$116K	0.06%	353
2019 Q2	$735K	Buy	14,043 +3,950	+39%	+$207K	0.08%	276
2019 Q1	$503K	Sell	10,093 -4,745	-32%	-$236K	0.13%	114
2018 Q4	$538K	Sell	14,838 -267	-2%	-$9.68K	0.11%	209
2018 Q3	$817K	Sell	15,105 -199	-1%	-$10.8K	0.38%	52
2018 Q2	$998K	Sell	15,304 -7,590	-33%	-$495K	0.38%	67
2018 Q1	$1.48M	Buy	22,894 +9,012	+65%	+$582K	0.31%	91
2017 Q4	$1.16M	Sell	13,882 -5,896	-30%	-$493K	0.5%	56
2017 Q3	$2.18M	Sell	19,778 -4,940	-20%	-$544K	0.61%	30
2017 Q2	$3.2M	Buy	24,718 +233	+1%	+$30.2K	0.78%	19
2017 Q1	$3.4M	Sell	24,485 -14,803	-38%	-$2.06M	0.95%	12
2016 Q4	$5.95M	Buy	39,288 +1,210	+3%	+$183K	1.05%	8
2016 Q3	$5.41M	Buy	38,078 +13,847	+57%	+$1.97M	0.98%	11
2016 Q2	$3.66M	Buy	24,231 +2,193	+10%	+$331K	1.16%	11
2016 Q1	$3.36M	Buy	22,038 +3,471	+19%	+$529K	1.18%	9
2015 Q4	$2.77M	Sell	18,567 -1,411	-7%	-$211K	1.03%	11
2015 Q3	$2.41M	Buy	19,978 +2,764	+16%	+$334K	0.86%	15
2015 Q2	$2.19M	Sell	17,214 -803	-4%	-$102K	0.76%	15
2015 Q1	$2.14M	Buy	18,017 +1,089	+6%	+$129K	0.69%	22
2014 Q4	$2.05M	Sell	16,928 -23,787	-58%	-$2.88M	0.68%	25
2014 Q3	$5M	Buy	40,715 +21,009	+107%	+$2.58M	0.99%	11
2014 Q2	$2.42M	Buy	+19,706	New	+$2.42M	1.26%	13