North Point Portfolio Managers’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 |
-2,177
| Closed | -$252K | – | 89 |
|
|
2017
Q3 | $252K | Hold |
2,177
| – | – | 0.04% | 67 |
|
|
2017
Q2 | $282K | Hold |
2,177
| – | – | 0.05% | 55 |
|
|
2017
Q1 | $311K | Sell |
2,177
-45
| -2% | -$6.43K | 0.06% | 50 |
|
|
2016
Q4 | $337K | Sell |
2,222
-146
| -6% | -$22.1K | 0.06% | 45 |
|
|
2016
Q3 | $336K | Sell |
2,368
-32
| -1% | -$4.54K | 0.06% | 45 |
|
|
2016
Q2 | $362K | Buy |
2,400
+53
| +2% | +$7.99K | 0.07% | 44 |
|
|
2016
Q1 | $358K | Sell |
2,347
-63
| -3% | -$9.61K | 0.07% | 42 |
|
|
2015
Q4 | $360K | Sell |
2,410
-139
| -5% | -$20.8K | 0.07% | 44 |
|
|
2015
Q3 | $308K | Sell |
2,549
-20
| -0.8% | -$2.42K | 0.06% | 45 |
|
|
2015
Q2 | $327K | Sell |
2,569
-27
| -1% | -$3.44K | 0.06% | 46 |
|
|
2015
Q1 | $309K | Hold |
2,596
| – | – | 0.06% | 47 |
|
|
2014
Q4 | $314K | Sell |
2,596
-26
| -1% | -$3.15K | 0.06% | 48 |
|
|
2014
Q3 | $322K | Hold |
2,622
| – | – | 0.06% | 48 |
|
|
2014
Q2 | $330K | Hold |
2,622
| – | – | 0.07% | 49 |
|
|
2014
Q1 | $325K | Hold |
2,622
| – | – | 0.07% | 47 |
|
|
2013
Q4 | $352K | Hold |
2,622
| – | – | 0.08% | 43 |
|
|
2013
Q3 | $300K | Sell |
2,622
-52
| -2% | -$5.95K | 0.07% | 65 |
|
|
2013
Q2 | $297K | Buy |
+2,674
| New | +$297K | 0.07% | 67 |
|