PCMI
Paradigm Capital Management Inc’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$203K | – | 159 |
|
|
2017
Q3 | $203K | Hold |
8,400
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $227K | Hold |
8,400
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $250K | Hold |
8,400
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $265K | Hold |
8,400
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $249K | Hold |
8,400
| – | – | 0.03% | 159 |
|
|
2016
Q2 | $264K | Hold |
8,400
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $267K | Sell |
8,400
-3,082
| -27% | -$97.9K | 0.03% | 167 |
|
|
2015
Q4 | $358K | Hold |
11,482
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $290K | Sell |
11,482
-75
| -0.6% | -$1.94K | 0.04% | 181 |
|
|
2015
Q2 | $307K | Hold |
11,557
| – | – | 0.03% | 194 |
|
|
2015
Q1 | $287K | Hold |
11,557
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $292K | Sell |
11,557
-50
| -0.4% | -$1.21K | 0.03% | 201 |
|
|
2014
Q3 | $297K | Sell |
11,607
-25
| -0.2% | -$613 | 0.02% | 231 |
|
|
2014
Q2 | $306K | Hold |
11,632
| – | – | 0.02% | 227 |
|
|
2014
Q1 | $301K | Hold |
11,632
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $326K | Hold |
11,632
| – | – | 0.02% | 242 |
|
|
2013
Q3 | $278K | Hold |
11,632
| – | – | 0.02% | 237 |
|
|
2013
Q2 | $270K | Buy |
+11,632
| New | +$270K | 0.01% | 227 |
|