NP
NS Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,675
| Closed | -$228K | – | 85 |
|
|
2019
Q2 | $228K | Hold |
21,675
| – | – | 0.02% | 88 |
|
|
2019
Q1 | $217K | Hold |
21,675
| – | – | 0.02% | 107 |
|
|
2018
Q4 | $164K | Hold |
21,675
| – | – | 0.02% | 91 |
|
|
2018
Q3 | $245K | Hold |
21,675
| – | – | 0.02% | 93 |
|
|
2018
Q2 | $295K | Hold |
21,675
| – | – | 0.03% | 93 |
|
|
2018
Q1 | $292K | Sell |
21,675
-1,168
| -5% | -$15.7K | 0.03% | 94 |
|
|
2017
Q4 | $399K | Hold |
22,843
| – | – | 0.04% | 97 |
|
|
2017
Q3 | $552K | Sell |
22,843
-296,967
| -93% | -$7.18M | 0.07% | 96 |
|
|
2017
Q2 | $8.64M | Buy |
319,810
+32,308
| +11% | +$873K | 1.13% | 42 |
|
|
2017
Q1 | $8.57M | Buy |
287,502
+84,770
| +42% | +$2.53M | 1.23% | 33 |
|
|
2016
Q4 | $6.41M | Sell |
202,732
-17,659
| -8% | -$558K | 1.01% | 41 |
|
|
2016
Q3 | $6.53M | Sell |
220,391
-16,978
| -7% | -$503K | 1.06% | 39 |
|
|
2016
Q2 | $7.47M | Buy |
237,369
+3,162
| +1% | +$99.5K | 1.27% | 28 |
|
|
2016
Q1 | $7.45M | Buy |
+234,207
| New | +$7.45M | 1.34% | 24 |
|
|
2015
Q4 | – | Sell |
-31,125
| Closed | -$785K | – | 111 |
|
|
2015
Q3 | $785K | Sell |
31,125
-6,255
| -17% | -$158K | 0.14% | 90 |
|
|
2015
Q2 | $993K | Buy |
+37,380
| New | +$993K | 0.16% | 85 |
|