Norris Perne & French’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,221
| Closed | -$143K | – | 141 |
|
|
2018
Q1 | $143K | Buy |
2,221
+42
| +2% | +$2.7K | 0.02% | 145 |
|
|
2017
Q4 | $182K | Sell |
2,179
-668
| -23% | -$55.8K | 0.03% | 146 |
|
|
2017
Q3 | $330K | Buy |
2,847
+238
| +9% | +$27.6K | 0.05% | 123 |
|
|
2017
Q2 | $338K | Sell |
2,609
-48,646
| -95% | -$6.3M | 0.06% | 116 |
|
|
2017
Q1 | $7.32M | Sell |
51,255
-40,858
| -44% | -$5.84M | 1.37% | 25 |
|
|
2016
Q4 | $14M | Sell |
92,113
-3,420
| -4% | -$518K | 2.75% | 5 |
|
|
2016
Q3 | $13.6M | Sell |
95,533
-740
| -0.8% | -$105K | 2.82% | 5 |
|
|
2016
Q2 | $14.5M | Sell |
96,273
-5,073
| -5% | -$765K | 3.13% | 2 |
|
|
2016
Q1 | $15.4M | Sell |
101,346
-1,524
| -1% | -$232K | 3.2% | 3 |
|
|
2015
Q4 | $15.4M | Sell |
102,870
-1,945
| -2% | -$290K | 3.22% | 3 |
|
|
2015
Q3 | $12.7M | Buy |
104,815
+670
| +0.6% | +$81K | 3.03% | 6 |
|
|
2015
Q2 | $13.3M | Sell |
104,145
-606
| -0.6% | -$77.2K | 2.54% | 5 |
|
|
2015
Q1 | $12.5M | Sell |
104,751
-1,330
| -1% | -$158K | 2.31% | 12 |
|
|
2014
Q4 | $12.8M | Buy |
106,081
+1,597
| +2% | +$193K | 2.35% | 8 |
|
|
2014
Q3 | $12.8M | Sell |
104,484
-101
| -0.1% | -$12.4K | 2.48% | 5 |
|
|
2014
Q2 | $13.2M | Buy |
104,585
+2,407
| +2% | +$303K | 2.48% | 6 |
|
|
2014
Q1 | $12.7M | Buy |
102,178
+3,210
| +3% | +$398K | 2.49% | 6 |
|
|
2013
Q4 | $13.3M | Buy |
98,968
+3,287
| +3% | +$442K | 2.49% | 6 |
|
|
2013
Q3 | $11M | Buy |
95,681
+21,979
| +30% | +$2.52M | 2.26% | 8 |
|
|
2013
Q2 | $8.19M | Buy |
+73,702
| New | +$8.19M | 1.75% | 17 |
|