PRHC
P.R. Herzig & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$177K | – | 44 |
|
|
2018
Q1 | $177K | Sell |
13,100
-29,300
| -69% | -$396K | 0.36% | 43 |
|
|
2017
Q4 | $740K | Buy |
+42,400
| New | +$740K | 1.42% | 27 |
|
|
2017
Q3 | – | Sell |
-56,717
| Closed | -$1.53M | – | 46 |
|
|
2017
Q2 | $1.53M | Sell |
56,717
-8,700
| -13% | -$235K | 2.97% | 16 |
|
|
2017
Q1 | $1.95M | Sell |
65,417
-18,900
| -22% | -$563K | 3.78% | 7 |
|
|
2016
Q4 | $2.66M | Buy |
84,317
+18,100
| +27% | +$572K | 5.44% | 3 |
|
|
2016
Q3 | $1.96M | Sell |
66,217
-6,800
| -9% | -$201K | 3.85% | 6 |
|
|
2016
Q2 | $2.3M | Sell |
73,017
-4,483
| -6% | -$141K | 4.85% | 2 |
|
|
2016
Q1 | $2.46M | Sell |
77,500
-4,500
| -5% | -$143K | 5.4% | 3 |
|
|
2015
Q4 | $2.55M | Sell |
82,000
-12,200
| -13% | -$380K | 6.16% | 3 |
|
|
2015
Q3 | $2.38M | Sell |
94,200
-1,000
| -1% | -$25.2K | 5.96% | 2 |
|
|
2015
Q2 | $2.53M | Sell |
95,200
-22,800
| -19% | -$606K | 5.12% | 3 |
|
|
2015
Q1 | $2.93M | Buy |
118,000
+3,700
| +3% | +$91.8K | 5.01% | 5 |
|
|
2014
Q4 | $2.89M | Buy |
114,300
+5,000
| +5% | +$126K | 4.46% | 4 |
|
|
2014
Q3 | $2.8M | Buy |
109,300
+1,000
| +0.9% | +$25.6K | 4.15% | 4 |
|
|
2014
Q2 | $2.85M | Hold |
108,300
| – | – | 3.76% | 6 |
|
|
2014
Q1 | $2.8M | Buy |
108,300
+4,000
| +4% | +$104K | 3.67% | 5 |
|
|
2013
Q4 | $2.92M | Sell |
104,300
-500
| -0.5% | -$14K | 3.62% | 5 |
|
|
2013
Q3 | $2.5M | Buy |
104,800
+10,800
| +11% | +$258K | 3.26% | 5 |
|
|
2013
Q2 | $2.18M | Buy |
+94,000
| New | +$2.18M | 4.21% | 7 |
|