Northern Capital Management (Wisconsin)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $285K | Hold |
7,850
| – | – | 0.08% | 158 |
|
|
2018
Q3 | $425K | Hold |
7,850
| – | – | 0.1% | 153 |
|
|
2018
Q2 | $512K | Sell |
7,850
-38,407
| -83% | -$2.51M | 0.12% | 145 |
|
|
2018
Q1 | $2.99M | Buy |
46,257
+2,700
| +6% | +$174K | 0.77% | 51 |
|
|
2017
Q4 | $3.64M | Buy |
43,557
+1,885
| +5% | +$158K | 0.94% | 33 |
|
|
2017
Q3 | $4.83M | Buy |
41,672
+11,353
| +37% | +$1.32M | 1.49% | 9 |
|
|
2017
Q2 | $3.93M | Buy |
30,319
+4,752
| +19% | +$615K | 1.46% | 15 |
|
|
2017
Q1 | $3.65M | Buy |
25,567
+12,357
| +94% | +$1.76M | 1.45% | 18 |
|
|
2016
Q4 | $2M | Sell |
13,210
-2,771
| -17% | -$420K | 0.84% | 48 |
|
|
2016
Q3 | $2.27M | Buy |
15,981
+2,332
| +17% | +$331K | 1.02% | 38 |
|
|
2016
Q2 | $2.06M | Buy |
13,649
+315
| +2% | +$47.5K | 0.92% | 45 |
|
|
2016
Q1 | $2.03M | Buy |
13,334
+10,912
| +451% | +$1.66M | 0.91% | 45 |
|
|
2015
Q4 | $362K | Sell |
2,422
-1,113
| -31% | -$166K | 0.16% | 123 |
|
|
2015
Q3 | $427K | Buy |
3,535
+704
| +25% | +$85K | 0.19% | 118 |
|
|
2015
Q2 | $360K | Buy |
+2,831
| New | +$360K | 0.17% | 115 |
|