NAM
Nichols Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $807K | Hold |
25,530
| – | – | 1.58% | 15 |
|
|
2016
Q3 | $756K | Hold |
25,530
| – | – | 1.41% | 17 |
|
|
2016
Q2 | $804K | Buy |
25,530
+800
| +3% | +$25.2K | 1.63% | 16 |
|
|
2016
Q1 | $786K | Sell |
24,730
-2,500
| -9% | -$79.5K | 0.17% | 59 |
|
|
2015
Q4 | $848K | Hold |
27,230
| – | – | 0.18% | 62 |
|
|
2015
Q3 | $687K | Buy |
27,230
+1,200
| +5% | +$30.3K | 0.15% | 68 |
|
|
2015
Q2 | $692K | Hold |
26,030
| – | – | 0.12% | 75 |
|
|
2015
Q1 | $646K | Hold |
26,030
| – | – | 0.11% | 81 |
|
|
2014
Q4 | $658K | Hold |
26,030
| – | – | 0.13% | 77 |
|
|
2014
Q3 | $666K | Hold |
26,030
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $684K | Sell |
26,030
-1,600
| -6% | -$42K | 0.14% | 74 |
|
|
2014
Q1 | $715K | Hold |
27,630
| – | – | 0.16% | 76 |
|
|
2013
Q4 | $775K | Hold |
27,630
| – | – | 0.16% | 74 |
|
|
2013
Q3 | $660K | Buy |
27,630
+1,800
| +7% | +$43K | 0.18% | 76 |
|
|
2013
Q2 | $599K | Buy |
+25,830
| New | +$599K | 0.18% | 74 |
|