RVPG
Relative Value Partners Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,975
| Closed | -$262K | – | 387 |
|
|
2024
Q1 | $262K | Hold |
1,975
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $252K | Buy |
1,975
+10
| +0.5% | +$1.28K | 0.02% | 253 |
|
|
2023
Q3 | $217K | Buy |
+1,965
| New | +$217K | 0.01% | 243 |
|
|
2017
Q4 | – | Sell |
-12,559
| Closed | -$307K | – | 127 |
|
|
2017
Q3 | $307K | Hold |
12,559
| – | – | 0.04% | 92 |
|
|
2017
Q2 | $339K | Sell |
12,559
-1,000
| -7% | -$27K | 0.04% | 95 |
|
|
2017
Q1 | $405K | Buy |
13,559
+1,000
| +8% | +$29.9K | 0.05% | 101 |
|
|
2016
Q4 | $397K | Hold |
12,559
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $372K | Hold |
12,559
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $395K | Hold |
12,559
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $391K | Hold |
12,559
| – | – | 0.05% | 100 |
|
|
2015
Q4 | $391K | Hold |
12,559
| – | – | 0.05% | 99 |
|
|
2015
Q3 | $317K | Hold |
12,559
| – | – | 0.04% | 98 |
|
|
2015
Q2 | $334K | Buy |
+12,559
| New | +$334K | 0.04% | 93 |
|